Annual CFF
-$715.00M$37.00M+4.92%
Summary
- Current Value
- As of today, A annual cash from financing is -$715.00M, up +4.92% on
- Historical Performance
- A annual cash from financing is up +47.89% over the past 3 years, and up +0.28% over the past 5 years
- All-Time High Comparison
- A annual cash from financing is currently -156.08% below its historical high of $1.28B set on
- 3-Year Low Comparison
- A annual cash from financing is +47.89% above its 3-year low of -$1.37B reached on an earlier date
- Sector Comparison
- A annual cash from financing is higher than 4.41% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$715.00M | +4.9% | +47.9% | +0.3% | -219.0% | |
| Quarterly Cash From Financing | -$200.00M | -900.0% | +41.4% | +25.6% | -1076.5% | |
| TTM Cash From Financing | -$715.00M | +4.9% | +47.9% | +0.3% | -219.0% | |
| Price | $148.52 | +8.4% | +0.7% | +16.9% | +398.9% | |
| Annual Cash From Operations | $1.56B | -11.0% | +18.8% | +69.3% | +117.1% | |
| Annual Cash From Investing | -$394.00M | +68.7% | -16.6% | -168.0% | +66.4% | |
| Annual Dividends Paid | $282.00M | +2.9% | +12.8% | +27.0% | +100.0% | |
| Annual Total Debt | $3.35B | -6.2% | +14.8% | +32.2% | -9.1% | |
| Shares Outstanding | 283.50M | -0.7% | -4.3% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$715.00M | at high | |
| 5Y | -$696.00M | -2.7% | |
| All | $1.28B | -156.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | N/A | +47.9% |
| 5Y | -$1.37B | +47.9% | |
| All | -$2.41B | +70.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of A?
As of today, A annual cash from financing is -$715.00M
What is 1-year change in A annual cash from financing?
A annual cash from financing is up +4.92% year-over-year
What is 3-year change in A annual cash from financing?
A annual cash from financing is up +47.89% over the past 3 years
How far is A annual cash from financing from its all-time high?
A annual cash from financing is currently -156.08% below its historical high of $1.28B set on October 31, 2000
How does A annual cash from financing rank versus sector peers?
A annual cash from financing is higher than 4.41% of companies in Healthcare sector
When is A next annual earnings release?
As of today, the next annual earnings release for A has not been scheduled
Quarterly CFF
-$200.00M$19.00M+8.68%
Summary
- Current Value
- As of today, A quarterly cash from financing is -$200.00M, up +8.68% on
- Historical Performance
- A quarterly cash from financing is down -900.00% year-over-year, and up +41.35% over the past 3 years
- All-Time High Comparison
- A quarterly cash from financing is currently -116.78% below its historical high of $1.19B set on
- 3-Year Low Comparison
- A quarterly cash from financing is +48.72% above its 3-year low of -$390.00M reached on
- Sector Comparison
- A quarterly cash from financing is higher than 4.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$200.00M | +8.7% | -900.0% | +41.4% | +25.6% | |
| Annual Cash From Financing | -$715.00M | – | +4.9% | +47.9% | +0.3% | |
| TTM Cash From Financing | -$715.00M | -45.9% | +4.9% | +47.9% | +0.3% | |
| Price | $148.52 | +6.0% | +8.4% | +0.7% | +16.9% | |
| Quarterly Cash From Operations | $545.00M | +50.5% | +13.3% | +21.6% | +44.6% | |
| Quarterly Cash From Investing | -$90.00M | +6.3% | +90.6% | +18.2% | -233.3% | |
| Quarterly Dividends Paid | $70.00M | -1.4% | +2.9% | +12.9% | +27.3% | |
| Quarterly Total Debt | $3.54B | +3.9% | -0.9% | +21.3% | +39.6% | |
| Shares Outstanding | 283.50M | – | -0.7% | -4.3% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.00M | N/A | -900.0% |
| 3Y | $25.00M | -900.0% | |
| 5Y | $166.00M | -220.5% | |
| All | $1.19B | -116.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$219.00M | +8.7% | |
| 3Y | -$390.00M | +48.7% | |
| 5Y | -$546.00M | +63.4% | |
| All | -$1.63B | +87.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of A?
As of today, A quarterly cash from financing is -$200.00M
What is A quarterly cash from financing most recent change?
A quarterly cash from financing was up +8.68% on October 31, 2025
What is 1-year change in A quarterly cash from financing?
A quarterly cash from financing is down -900.00% year-over-year
How far is A quarterly cash from financing from its all-time high?
A quarterly cash from financing is currently -116.78% below its historical high of $1.19B set on January 31, 2000
How does A quarterly cash from financing rank versus sector peers?
A quarterly cash from financing is higher than 4.54% of companies in Healthcare sector
When is A next earnings release?
The next earnings release for A is on
TTM CFF
-$715.00M$225.00M-45.92%
Summary
- Current Value
- As of today, A TTM cash from financing is -$715.00M, down -45.92% on
- Historical Performance
- A TTM cash from financing is up +4.92% year-over-year, and up +47.89% over the past 3 years
- All-Time High Comparison
- A TTM cash from financing is currently -151.85% below its historical high of $1.38B set on
- 3-Year Low Comparison
- A TTM cash from financing is +47.89% above its 3-year low of -$1.37B reached on an earlier date
- Sector Comparison
- A TTM cash from financing is higher than 5.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$715.00M | -45.9% | +4.9% | +47.9% | +0.3% | |
| Annual Cash From Financing | -$715.00M | – | +4.9% | +47.9% | +0.3% | |
| Quarterly Cash From Financing | -$200.00M | +8.7% | -900.0% | +41.4% | +25.6% | |
| Price | $148.52 | +6.0% | +8.4% | +0.7% | +16.9% | |
| TTM Cash From Operations | $1.56B | +4.3% | -11.0% | +18.8% | +69.3% | |
| TTM Cash From Investing | -$394.00M | +68.7% | +68.7% | -16.6% | -168.0% | |
| TTM Dividends Paid | $282.00M | +0.7% | +2.9% | +12.8% | +27.0% | |
| Quarterly Total Debt | $3.54B | +3.9% | -0.9% | +21.3% | +39.6% | |
| Shares Outstanding | 283.50M | – | -0.7% | -4.3% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$490.00M | -45.9% | |
| 3Y | -$490.00M | -45.9% | |
| 5Y | -$490.00M | -45.9% | |
| All | $1.38B | -151.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$752.00M | N/A | +4.9% |
| 3Y | -$1.37B | N/A | +47.9% |
| 5Y | -$1.37B | +47.9% | |
| All | -$2.98B | +76.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of A?
As of today, A TTM cash from financing is -$715.00M
What is A TTM cash from financing most recent change?
A TTM cash from financing was down -45.92% on October 31, 2025
What is 1-year change in A TTM cash from financing?
A TTM cash from financing is up +4.92% year-over-year
How far is A TTM cash from financing from its all-time high?
A TTM cash from financing is currently -151.85% below its historical high of $1.38B set on July 31, 2010
How does A TTM cash from financing rank versus sector peers?
A TTM cash from financing is higher than 5.18% of companies in Healthcare sector
When is A next earnings release?
The next earnings release for A is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- A Official Website www.agilent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090872/000109087225000070/0001090872-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090872/000109087225000070/0001090872-25-000070-index.htm
- A Profile on Yahoo Finance finance.yahoo.com/quote/A
- A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/a