Annual CFI
-$4.46B$1.01B+18.42%
Summary
- Current Value
- As of today, ACGLO annual cash from investing is -$4.46B, up +18.42% on
- Historical Performance
- ACGLO annual cash from investing is down -108.65% over the past 3 years, and down -108.65% over the past 5 years
- All-Time High Comparison
- ACGLO annual cash from investing is currently -108.65% below its historical high of -$2.14B set on
- 3-Year Low Comparison
- ACGLO annual cash from investing is +18.42% above its 3-year low of -$5.47B reached on
- Sector Comparison
- ACGLO annual cash from investing is higher than 7.35% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.46B | +18.4% | -108.7% | -108.7% | -108.7% | |
| Quarterly Cash From Investing | -$1.38B | +29.6% | -7.1% | -175.0% | -175.0% | |
| TTM Cash From Investing | -$3.20B | +7.9% | -78.3% | -536.1% | -536.1% | |
| Price | $20.67 | -4.5% | -8.0% | -21.3% | – | |
| Annual Cash From Operations | $6.67B | +16.1% | +94.8% | +94.8% | +94.8% | |
| Annual Cash From Financing | -$1.93B | -2689.9% | -56.6% | -56.6% | -56.6% | |
| Annual CAPEX | $51.00M | -1.9% | +24.4% | +24.4% | +24.4% | |
| Annual Free Cash Flow | $6.62B | +16.2% | +95.7% | +95.7% | +95.7% | |
| Annual Total Assets | $70.91B | +20.4% | +57.2% | +57.2% | +57.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.10B | N/A | -43.9% |
| 5Y | -$2.14B | -108.7% | |
| All | -$2.14B | -108.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.47B | +18.4% | |
| 5Y | -$5.47B | +18.4% | |
| All | -$5.47B | +18.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$4.46B | +18.4% | |
| -$5.47B | -76.3% |
| Year | Value | Change |
|---|---|---|
| -$3.10B | -45.0% | |
| -$2.14B | - |
FAQ
What is the current annual cash from investing of ACGLO?
As of today, ACGLO annual cash from investing is -$4.46B
What is 1-year change in ACGLO annual cash from investing?
ACGLO annual cash from investing is up +18.42% year-over-year
What is 3-year change in ACGLO annual cash from investing?
ACGLO annual cash from investing is down -108.65% over the past 3 years
How far is ACGLO annual cash from investing from its all-time high?
ACGLO annual cash from investing is currently -108.65% below its historical high of -$2.14B set on December 31, 2021
How does ACGLO annual cash from investing rank versus sector peers?
ACGLO annual cash from investing is higher than 7.35% of companies in Financial Services sector
When is ACGLO next annual earnings release?
As of today, the next annual earnings release for ACGLO has not been scheduled
Quarterly CFI
-$1.38B$155.00M-12.62%
Summary
- Current Value
- As of today, ACGLO quarterly cash from investing is -$1.38B, down -12.62% on
- Historical Performance
- ACGLO quarterly cash from investing is up +29.55% year-over-year, and down -7.12% over the past 3 years
- All-Time High Comparison
- ACGLO quarterly cash from investing is currently -429.29% below its historical high of $420.00M set on
- 3-Year Low Comparison
- ACGLO quarterly cash from investing is +29.55% above its 3-year low of -$1.96B reached on
- Sector Comparison
- ACGLO quarterly cash from investing is higher than 6.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.38B | -12.6% | +29.6% | -7.1% | -175.0% | |
| Annual Cash From Investing | -$4.46B | – | +18.4% | -108.7% | -108.7% | |
| TTM Cash From Investing | -$3.20B | +15.3% | +7.9% | -78.3% | -536.1% | |
| Price | $20.67 | -5.1% | -4.5% | -8.0% | -21.3% | |
| Quarterly Cash From Operations | $2.19B | +94.5% | +8.3% | +58.4% | +142.2% | |
| Quarterly Cash From Financing | -$743.00M | -480.5% | -10000.0% | -3314.4% | -65.7% | |
| Quarterly CAPEX | $12.00M | 0.0% | 0.0% | -17.5% | -0.5% | |
| Quarterly Free Cash Flow | $2.17B | +95.5% | +8.4% | +59.2% | +144.2% | |
| Quarterly Total Assets | $79.19B | +0.5% | +7.5% | +70.9% | +73.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.00M | N/A | -429.3% |
| 3Y | $420.00M | -429.3% | |
| 5Y | $420.00M | -429.3% | |
| All | $420.00M | -429.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at low | |
| 3Y | -$1.96B | +29.6% | |
| 5Y | -$1.96B | +29.6% | |
| All | -$1.96B | +29.6% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.38B | -12.6% | |
| -$1.23B | -21.8% | |
| -$1.01B | -340.0% | |
| $420.00M | +121.4% |
| Month | Value | Change |
|---|---|---|
| -$1.96B | -30.1% | |
| -$1.51B | -16.9% | |
| -$1.29B | -156.7% | |
| -$502.88M | - |
FAQ
What is the current quarterly cash from investing of ACGLO?
As of today, ACGLO quarterly cash from investing is -$1.38B
What is ACGLO quarterly cash from investing most recent change?
ACGLO quarterly cash from investing was down -12.62% on September 30, 2025
What is 1-year change in ACGLO quarterly cash from investing?
ACGLO quarterly cash from investing is up +29.55% year-over-year
How far is ACGLO quarterly cash from investing from its all-time high?
ACGLO quarterly cash from investing is currently -429.29% below its historical high of $420.00M set on December 31, 2024
How does ACGLO quarterly cash from investing rank versus sector peers?
ACGLO quarterly cash from investing is higher than 6.43% of companies in Financial Services sector
When is ACGLO next earnings release?
As of today, the next earnings release for ACGLO has not been scheduled
TTM CFI
-$3.20B$580.00M+15.35%
Summary
- Current Value
- As of today, ACGLO TTM cash from investing is -$3.20B, up +15.35% on
- Historical Performance
- ACGLO TTM cash from investing is up +7.86% year-over-year, and down -78.32% over the past 3 years
- All-Time High Comparison
- ACGLO TTM cash from investing is currently -536.13% below its historical high of -$502.88M set on
- 3-Year Low Comparison
- ACGLO TTM cash from investing is +21.21% above its 3-year low of -$4.06B reached on
- Sector Comparison
- ACGLO TTM cash from investing is higher than 8.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.20B | +15.3% | +7.9% | -78.3% | -536.1% | |
| Annual Cash From Investing | -$4.46B | – | +18.4% | -108.7% | -108.7% | |
| Quarterly Cash From Investing | -$1.38B | -12.6% | +29.6% | -7.1% | -175.0% | |
| Price | $20.67 | -5.1% | -4.5% | -8.0% | -21.3% | |
| TTM Cash From Operations | $6.34B | +2.7% | +79.3% | +177.8% | +602.7% | |
| TTM Cash From Financing | -$3.00B | -32.5% | -10000.0% | -538.3% | -569.3% | |
| TTM CAPEX | $46.00M | 0.0% | +100.0% | +72.8% | +281.4% | |
| TTM Free Cash Flow | $6.30B | +2.7% | +79.2% | +179.1% | +607.0% | |
| Quarterly Total Assets | $79.19B | +0.5% | +7.5% | +70.9% | +73.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | N/A | -4.8% |
| 3Y | -$1.51B | -112.0% | |
| 5Y | -$502.88M | -536.1% | |
| All | -$502.88M | -536.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.06B | +21.2% | |
| 3Y | -$4.06B | +21.2% | |
| 5Y | -$4.06B | +21.2% | |
| All | -$4.06B | +21.2% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$3.20B | +15.3% | |
| -$3.78B | +6.9% | |
| -$4.06B | -33.0% | |
| -$3.05B | +12.1% |
| Month | Value | Change |
|---|---|---|
| -$3.47B | -130.1% | |
| -$1.51B | +15.9% | |
| -$1.79B | -256.7% | |
| -$502.88M | - |
FAQ
What is the current TTM cash from investing of ACGLO?
As of today, ACGLO TTM cash from investing is -$3.20B
What is ACGLO TTM cash from investing most recent change?
ACGLO TTM cash from investing was up +15.35% on September 30, 2025
What is 1-year change in ACGLO TTM cash from investing?
ACGLO TTM cash from investing is up +7.86% year-over-year
How far is ACGLO TTM cash from investing from its all-time high?
ACGLO TTM cash from investing is currently -536.13% below its historical high of -$502.88M set on June 30, 2022
How does ACGLO TTM cash from investing rank versus sector peers?
ACGLO TTM cash from investing is higher than 8.67% of companies in Financial Services sector
When is ACGLO next earnings release?
As of today, the next earnings release for ACGLO has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ACGLO Official Website www.archgroup.com
- ACGLO Profile on Yahoo Finance finance.yahoo.com/quote/ACGLO
- ACGLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acglo