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
The company takes on significant debt to finance its data centers, and its debt and negative cash flow grow as a share of its enterprise value whenever the stock falls.
From Barron's • Nov. 13, 2025
The negative cash flow makes it harder to finance repairs, resulting in a financial death spiral as rooms go offline.
From Los Angeles Times • Mar. 19, 2024
Realtors said there was little incentive for investors to hold on to buildings because assets had run into negative cash flow due to higher interest costs.
From Reuters • Sep. 5, 2023
