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, 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 5.12% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$715.00M | +4.9% | +47.9% | +0.3% | -219.0% | ||
| -$222.00M | -23.3% | -1205.9% | +29.8% | +86.4% | ||
| -$757.00M | -9.4% | +10.2% | +22.1% | +26.9% | ||
| Price | $112.75 | -8.0% | -15.3% | -8.0% | +271.3% | |
| $1.56B | -11.0% | +18.8% | +69.3% | +117.1% | ||
| -$394.00M | +68.7% | -16.6% | -168.0% | +66.4% | ||
| $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 | -0.6% | -4.1% | -7.0% | – |
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 5.12% 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
-$222.00M$22.00M-11.00%
Summary
- Current Value
- As of today, A quarterly cash from financing is -$222.00M, down -11.00% on
- Historical Performance
- A quarterly cash from financing is down -23.33% year-over-year, down -1205.88% over the past 3 years
- All-Time High Comparison
- A quarterly cash from financing is currently -118.62% below its historical high of $1.19B set on
- 3-Year Low Comparison
- A quarterly cash from financing is +43.08% above its 3-year low of -$390.00M reached on
- Sector Comparison
- A quarterly cash from financing is higher than 3.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$222.00M | -11.0% | -23.3% | -1205.9% | +29.8% | ||
| -$715.00M | – | +4.9% | +47.9% | +0.3% | ||
| -$757.00M | -5.9% | -9.4% | +10.2% | +22.1% | ||
| Price | $112.75 | -17.5% | -8.0% | -15.3% | -8.0% | |
| $268.00M | -50.8% | -37.8% | -9.5% | +12.6% | ||
| -$93.00M | -3.3% | +1.1% | +10.6% | -121.4% | ||
| $72.00M | +2.9% | +1.4% | +7.5% | +22.0% | ||
| Quarterly Total Debt | $3.35B | -5.3% | -0.3% | +12.9% | +17.6% | |
| Shares Outstanding | 283.50M | – | -0.6% | -4.1% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.00M | -91.4% | |
| 3Y | $25.00M | -988.0% | |
| 5Y | $166.00M | -233.7% | |
| All | $1.19B | -118.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.00M | at low | |
| 3Y | -$390.00M | +43.1% | |
| 5Y | -$546.00M | +59.3% | |
| All | -$1.63B | +86.4% |
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 -$222.00M
What is A quarterly cash from financing most recent change?
A quarterly cash from financing was down -11.00% on January 31, 2026
What is 1-year change in A quarterly cash from financing?
A quarterly cash from financing is down -23.33% year-over-year
How far is A quarterly cash from financing from its all-time high?
A quarterly cash from financing is currently -118.62% 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 3.94% of companies in Healthcare sector
When is A next earnings release?
The next earnings release for A is on
TTM CFF
-$757.00M$42.00M-5.87%
Summary
- Current Value
- As of today, A TTM cash from financing is -$757.00M, down -5.87% on
- Historical Performance
- A TTM cash from financing is down -9.39% year-over-year, up +10.20% over the past 3 years
- All-Time High Comparison
- A TTM cash from financing is currently -154.89% below its historical high of $1.38B set on
- 3-Year Low Comparison
- A TTM cash from financing is +34.35% above its 3-year low of -$1.15B reached on
- Sector Comparison
- A TTM cash from financing is higher than 4.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$757.00M | -5.9% | -9.4% | +10.2% | +22.1% | ||
| -$715.00M | – | +4.9% | +47.9% | +0.3% | ||
| -$222.00M | -11.0% | -23.3% | -1205.9% | +29.8% | ||
| Price | $112.75 | -17.5% | -8.0% | -15.3% | -8.0% | |
| $1.40B | -10.5% | -17.7% | +3.2% | +14.6% | ||
| -$393.00M | +0.3% | +68.7% | -8.3% | -155.2% | ||
| $283.00M | +0.3% | +2.5% | +11.4% | +25.8% | ||
| Quarterly Total Debt | $3.35B | -5.3% | -0.3% | +12.9% | +17.6% | |
| Shares Outstanding | 283.50M | – | -0.6% | -4.1% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$490.00M | -54.5% | |
| 3Y | -$490.00M | -54.5% | |
| 5Y | -$490.00M | -54.5% | |
| All | $1.38B | -154.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$757.00M | at low | |
| 3Y | -$1.15B | +34.4% | |
| 5Y | -$1.37B | +44.8% | |
| All | -$2.98B | +74.6% |
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 -$757.00M
What is A TTM cash from financing most recent change?
A TTM cash from financing was down -5.87% on January 31, 2026
What is 1-year change in A TTM cash from financing?
A TTM cash from financing is down -9.39% year-over-year
How far is A TTM cash from financing from its all-time high?
A TTM cash from financing is currently -154.89% 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 4.76% 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/1090872/000109087226000015/0001090872-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090872/000109087225000087/0001090872-25-000087-index.htm
- A Profile on Yahoo Finance finance.yahoo.com/quote/A
- A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/a