Annual CFI
-$114.16M$39.84M+25.87%
Summary
- Current Value
- As of today, AG annual cash from investing is -$114.16M, up +25.87% on
- Historical Performance
- AG annual cash from investing is up +36.84% over the past 3 years, and up +2.37% over the past 5 years
- All-Time High Comparison
- AG annual cash from investing is currently -208984.25% below its historical high of -$54.60K set on
- 3-Year Low Comparison
- AG annual cash from investing is +46.60% above its 3-year low of -$213.80M reached on an earlier date
- Sector Comparison
- AG annual cash from investing is higher than 38.04% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$114.16M | +25.9% | +36.8% | +2.4% | -140.8% | |
| Quarterly Cash From Investing | -$58.98M | -81.0% | -9.2% | -76.6% | -621.1% | |
| TTM Cash From Investing | -$32.33M | +73.3% | +85.3% | +72.4% | -24.5% | |
| Price | $19.85 | +257.7% | +126.3% | +62.4% | +52.1% | |
| Annual Cash From Operations | $151.97M | +173.3% | +121.1% | +8.5% | +2274.0% | |
| Annual Cash From Financing | $42.41M | -34.4% | -62.1% | -51.6% | +41.5% | |
| Annual CAPEX | $115.12M | -21.1% | -39.1% | -2.9% | +255.7% | |
| Annual Free Cash Flow | $36.85M | +140.8% | +130.7% | +72.0% | +241.9% | |
| Annual Total Assets | $1.98B | +0.2% | -6.8% | +95.5% | +667.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$114.16M | at high | |
| 5Y | -$114.16M | at high | |
| All | -$54.60K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$213.80M | N/A | +46.6% |
| 5Y | -$213.80M | +46.6% | |
| All | -$213.80M | +46.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AG?
As of today, AG annual cash from investing is -$114.16M
What is 1-year change in AG annual cash from investing?
AG annual cash from investing is up +25.87% year-over-year
What is 3-year change in AG annual cash from investing?
AG annual cash from investing is up +36.84% over the past 3 years
How far is AG annual cash from investing from its all-time high?
AG annual cash from investing is currently -208984.25% below its historical high of -$54.60K set on June 30, 2001
How does AG annual cash from investing rank versus sector peers?
AG annual cash from investing is higher than 38.04% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly CFI
-$58.98M$12.02M-25.59%
Summary
- Current Value
- As of today, AG quarterly cash from investing is -$58.98M, down -25.59% on
- Historical Performance
- AG quarterly cash from investing is down -80.95% year-over-year, and down -9.21% over the past 3 years
- All-Time High Comparison
- AG quarterly cash from investing is currently -161.44% below its historical high of $96.00M set on
- 3-Year Low Comparison
- AG quarterly cash from investing is at its 3-year low
- Sector Comparison
- AG quarterly cash from investing is higher than 32.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$58.98M | -25.6% | -81.0% | -9.2% | -76.6% | |
| Annual Cash From Investing | -$114.16M | – | +25.9% | +36.8% | +2.4% | |
| TTM Cash From Investing | -$32.33M | -443.8% | +73.3% | +85.3% | +72.4% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| Quarterly Cash From Operations | $92.10M | -12.2% | +270.9% | +289.8% | +69.9% | |
| Quarterly Cash From Financing | -$2.49M | +72.3% | +23.5% | -110.2% | -102.1% | |
| Quarterly CAPEX | $53.57M | +3.8% | +62.7% | -1.5% | +75.4% | |
| Quarterly Free Cash Flow | $38.53M | -27.7% | +576.2% | +225.3% | +62.8% | |
| Quarterly Total Assets | $4.24B | +3.5% | +114.2% | +106.3% | +256.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.00M | -161.4% | |
| 3Y | $96.00M | -161.4% | |
| 5Y | $96.00M | -161.4% | |
| All | $96.00M | -161.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.98M | at low | |
| 3Y | -$58.98M | at low | |
| 5Y | -$66.94M | +11.9% | |
| All | -$66.94M | +11.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AG?
As of today, AG quarterly cash from investing is -$58.98M
What is AG quarterly cash from investing most recent change?
AG quarterly cash from investing was down -25.59% on September 30, 2025
What is 1-year change in AG quarterly cash from investing?
AG quarterly cash from investing is down -80.95% year-over-year
How far is AG quarterly cash from investing from its all-time high?
AG quarterly cash from investing is currently -161.44% below its historical high of $96.00M set on March 31, 2025
How does AG quarterly cash from investing rank versus sector peers?
AG quarterly cash from investing is higher than 32.41% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
TTM CFI
-$32.33M$26.39M-443.75%
Summary
- Current Value
- As of today, AG TTM cash from investing is -$32.33M, down -443.75% on
- Historical Performance
- AG TTM cash from investing is up +73.31% year-over-year, and up +85.31% over the past 3 years
- All-Time High Comparison
- AG TTM cash from investing is currently -367.43% below its historical high of $12.09M set on
- 3-Year Low Comparison
- AG TTM cash from investing is +85.71% above its 3-year low of -$226.23M reached on
- Sector Comparison
- AG TTM cash from investing is higher than 60.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$32.33M | -443.8% | +73.3% | +85.3% | +72.4% | |
| Annual Cash From Investing | -$114.16M | – | +25.9% | +36.8% | +2.4% | |
| Quarterly Cash From Investing | -$58.98M | -25.6% | -81.0% | -9.2% | -76.6% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| TTM Cash From Operations | $335.57M | +25.1% | +409.1% | +203.0% | +294.9% | |
| TTM Cash From Financing | -$19.09M | +3.9% | -136.5% | -130.2% | -112.6% | |
| TTM CAPEX | $189.25M | +12.3% | +63.7% | -15.1% | +62.9% | |
| TTM Free Cash Flow | $146.32M | +46.8% | +394.3% | +230.6% | +568.6% | |
| Quarterly Total Assets | $4.24B | +3.5% | +114.2% | +106.3% | +256.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.09M | -367.4% | |
| 3Y | $12.09M | -367.4% | |
| 5Y | $12.09M | -367.4% | |
| All | $12.09M | -367.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.06M | N/A | +71.2% |
| 3Y | -$226.23M | +85.7% | |
| 5Y | -$227.59M | +85.8% | |
| All | -$227.59M | +85.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AG?
As of today, AG TTM cash from investing is -$32.33M
What is AG TTM cash from investing most recent change?
AG TTM cash from investing was down -443.75% on September 30, 2025
What is 1-year change in AG TTM cash from investing?
AG TTM cash from investing is up +73.31% year-over-year
How far is AG TTM cash from investing from its all-time high?
AG TTM cash from investing is currently -367.43% below its historical high of $12.09M set on March 31, 2025
How does AG TTM cash from investing rank versus sector peers?
AG TTM cash from investing is higher than 60.47% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag