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Amer Sports, Inc. (AS) Cash From Investing

Annual CFI:

-$268.30M-$113.50M(-73.32%)
December 31, 2024

Summary

  • As of today, AS annual cash from investing is -$268.30 million, with the most recent change of -$113.50 million (-73.32%) on December 31, 2024.
  • During the last 3 years, AS annual cash from investing has fallen by -$563.70 million (-190.83%).
  • AS annual cash from investing is now -190.83% below its all-time high of $295.40 million, reached on December 1, 2021.

Performance

1-Year Change

-73.32%

3-Year Change

-190.83%

5-Year Change

-151.45%

15-Year Change

-151.45%

AS Cash From Investing Chart

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Highlights

Sector Percentile

20.2%
AS annual cash from investing is higher than 20.2% of companies in Consumer Cyclical sector

Range

All-Time High

$295.40M
AS annual cash from investing is currently -190.83% below its historical high of $295.40 million

3-Year Low

-$268.30M
AS annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AS next annual earnings announcement has not yet been scheduled

OtherAScash flow metrics

Annual CFF

-$266.00M
AS annual cash from financing is -$266.00 million

Annual CFO

$424.70M
AS annual cash from operations is $424.70 million

Annual FCF

$136.70M
AS annual free cash flow is $136.70 million

Annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

Quarterly CFI:

-$66.00M+$3.20M(+4.62%)
June 30, 2025

Summary

  • As of today, AS quarterly cash from investing is -$66.00 million, with the most recent change of +$3.20 million (+4.62%) on June 30, 2025.
  • Over the past year, AS quarterly cash from investing has dropped by -$18.90 million (-40.13%).
  • AS quarterly cash from investing is now -137.41% below its all-time high of -$27.80 million, reached on March 1, 2023.

Performance

3-Month Change

+4.62%

1-Year Change

-40.13%

3-Year Change

-134.04%

5-Year Change

-134.04%

AS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

21.06%
AS quarterly cash from investing is higher than 21.06% of companies in Consumer Cyclical sector

Range

All-Time High

-$27.80M
AS quarterly cash from investing is currently -137.41% below its historical high of -$27.80 million

3-Year Low

-$82.40M
AS quarterly cash from investing is currently +19.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
AS next earnings announcement is scheduled for Nov 18, 2025

OtherAScash flow metrics

Quarterly CFF

-$10.30M
AS quarterly cash from financing is -$10.30 million

Quarterly CFO

-$56.80M
AS quarterly cash from operations is -$56.80 million

Quarterly FCF

-$122.80M
AS quarterly free cash flow is -$122.80 million

Quarterly CAPEX

$66.00M
AS quarterly capital expenditures is $66.00 million

TTM CFI:

-$199.70M-$18.90M(-10.45%)
June 30, 2025

Summary

  • As of today, AS TTM cash from investing is -$199.70 million, with the most recent change of -$18.90 million (-10.45%) on June 30, 2025.
  • Over the past year, AS TTM cash from investing has increased by +$13.20 million (+6.20%).
  • AS TTM cash from investing is now -608.16% below its all-time high of -$28.20 million, reached on June 1, 2022.

Performance

3-Month Change

-10.45%

1-Year Change

+6.2%

3-Year Change

-608.16%

5-Year Change

-608.16%

AS TTM Cash From Investing Chart

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Highlights

Sector Percentile

26.18%
AS TTM cash from investing is higher than 26.18% of companies in Consumer Cyclical sector

Range

All-Time High

-$28.20M
AS TTM cash from investing is currently -608.16% below its historical high of -$28.20 million

3-Year Low

-$238.00M
AS TTM cash from investing is currently +16.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
AS next earnings announcement is scheduled for Nov 18, 2025

OtherAScash flow metrics

TTM CFF

$113.80M
AS TTM cash from financing is $113.80 million

TTM CFO

$58.00M
AS TTM cash from operations is $58.00 million

TTM FCF

-$142.60M
AS TTM free cash flow is -$142.60 million

TTM CAPEX

$200.60M
AS TTM capital expenditures is $200.60 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-73.3%-40.1%+6.2%
3Y3 Years-190.8%-134.0%-608.2%
5Y5 Years-151.4%-134.0%-608.2%

AS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-190.8%at low-137.4%+19.9%-80.6%+16.1%
5Y5-Year-190.8%at low-137.4%+19.9%-608.2%+16.1%
All-TimeAll-Time-190.8%at low-137.4%+19.9%-608.2%+16.1%

AS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$66.00M(+4.6%)
-$199.70M(-10.5%)
Mar 2025
-
-$69.20M(-7.3%)
-$180.80M(+24.0%)
Dec 2024
-$268.30M(-73.3%)
-
-
Sep 2024
-
-$64.50M(-36.9%)
-$238.00M(-11.8%)
Jun 2024
-
-$47.10M(+30.0%)
-$212.90M(-9.6%)
Mar 2024
-
-$67.30M(-13.9%)
-$194.30M(-25.5%)
Dec 2023
-$154.80M
-$59.10M(-50.0%)
-$154.80M(-17.4%)
Sep 2023
-
-$39.40M(-38.2%)
-$131.90M(+24.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$28.50M(-2.5%)
-$174.90M(-0.2%)
Mar 2023
-
-$27.80M(+23.2%)
-$174.60M(-18.9%)
Dec 2022
-$118.60M(-140.1%)
-
-
Dec 2022
-
-$36.20M(+56.1%)
-$146.80M(-32.7%)
Sep 2022
-
-$82.40M(-192.2%)
-$110.60M(-292.2%)
Jun 2022
-
-$28.20M
-$28.20M
Dec 2021
$295.40M(+376.9%)
-
-
Dec 2020
-$106.70M
-
-

FAQ

  • What is Amer Sports, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual cash from investing year-on-year change?
  • What is Amer Sports, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly cash from investing year-on-year change?
  • What is Amer Sports, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM cash from investing year-on-year change?

What is Amer Sports, Inc. annual cash from investing?

The current annual cash from investing of AS is -$268.30M

What is the all-time high annual cash from investing for Amer Sports, Inc.?

Amer Sports, Inc. all-time high annual cash from investing is $295.40M

What is Amer Sports, Inc. annual cash from investing year-on-year change?

Over the past year, AS annual cash from investing has changed by -$113.50M (-73.32%)

What is Amer Sports, Inc. quarterly cash from investing?

The current quarterly cash from investing of AS is -$66.00M

What is the all-time high quarterly cash from investing for Amer Sports, Inc.?

Amer Sports, Inc. all-time high quarterly cash from investing is -$27.80M

What is Amer Sports, Inc. quarterly cash from investing year-on-year change?

Over the past year, AS quarterly cash from investing has changed by -$18.90M (-40.13%)

What is Amer Sports, Inc. TTM cash from investing?

The current TTM cash from investing of AS is -$199.70M

What is the all-time high TTM cash from investing for Amer Sports, Inc.?

Amer Sports, Inc. all-time high TTM cash from investing is -$28.20M

What is Amer Sports, Inc. TTM cash from investing year-on-year change?

Over the past year, AS TTM cash from investing has changed by +$13.20M (+6.20%)
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