negative cash flow
Example Sentences
Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.
The company had a negative cash flow of $65 million in the fourth quarter, people familiar with the matter said—high even for a period when it spent big to release multiple films.
From The Wall Street Journal • Apr. 10, 2026
He also flags its heavy losses, quoting Deutsche Bank estimates that the company would see $143 billion in cumulative negative cash flow before turning a profit.
From MarketWatch • Jan. 21, 2026
Companies such as Oracle, however, which is expected to have negative cash flow of around $16 billion this year, and OpenAI, which is only generating modest amounts of revenue, may have more limited options.
From Barron's • Oct. 24, 2025
The rulings did not address how Adams will pay for security and repairs going forward, as well as cover negative cash flow.
From Los Angeles Times • Jun. 17, 2023
Twitter was previously tracking toward a "negative cash flow situation of $3 billion per year" before the cost cuts, Musk said on Wednesday while speaking in a Twitter Spaces audio chat.
From Reuters • Dec. 21, 2022
