Annual CFI
-$268.30M$113.50M-73.32%
Summary
- Current Value
- As of today, AS annual cash from investing is -$268.30M, down -73.32% on
- Historical Performance
- AS annual cash from investing is down -190.83% over the past 3 years, and down -151.45% over the past 5 years
- All-Time High Comparison
- AS annual cash from investing is currently -190.83% below its historical high of $295.40M set on
- 3-Year Low Comparison
- AS annual cash from investing is at its 3-year low
- Sector Comparison
- AS annual cash from investing is higher than 19.93% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$268.30M | -73.3% | -190.8% | -151.4% | -151.4% | |
| Quarterly Cash From Investing | -$108.10M | -67.6% | -31.2% | -283.3% | -283.3% | |
| TTM Cash From Investing | -$243.30M | -2.2% | -120.0% | -762.8% | -762.8% | |
| Price | $36.49 | +18.6% | – | – | – | |
| Annual Cash From Operations | $424.70M | +113.4% | +58.5% | +42.6% | +42.6% | |
| Annual Cash From Financing | -$266.00M | -860.0% | +28.1% | -60.9% | -60.9% | |
| Annual CAPEX | $288.00M | +89.7% | +191.2% | +169.7% | +169.7% | |
| Annual Free Cash Flow | $136.70M | +189.6% | -19.2% | -28.5% | -28.5% | |
| Annual Total Assets | $8.34B | -0.5% | +4.9% | -3.3% | -3.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$118.60M | N/A | -126.2% |
| 5Y | $295.40M | -190.8% | |
| All | $295.40M | -190.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$268.30M | at low | |
| 5Y | -$268.30M | at low | |
| All | -$268.30M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$268.30M | -73.3% | |
| -$154.80M | -30.5% | |
| -$118.60M | -140.1% |
| Year | Value | Change |
|---|---|---|
| $295.40M | +376.9% | |
| -$106.70M | - |
FAQ
What is the current annual cash from investing of AS?
As of today, AS annual cash from investing is -$268.30M
What is 1-year change in AS annual cash from investing?
AS annual cash from investing is down -73.32% year-over-year
What is 3-year change in AS annual cash from investing?
AS annual cash from investing is down -190.83% over the past 3 years
How far is AS annual cash from investing from its all-time high?
AS annual cash from investing is currently -190.83% below its historical high of $295.40M set on December 1, 2021
How does AS annual cash from investing rank versus sector peers?
AS annual cash from investing is higher than 19.93% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly CFI
-$108.10M$42.10M-63.79%
Summary
- Current Value
- As of today, AS quarterly cash from investing is -$108.10M, down -63.79% on
- Historical Performance
- AS quarterly cash from investing is down -67.60% year-over-year, and down -31.19% over the past 3 years
- All-Time High Comparison
- AS quarterly cash from investing is currently -288.85% below its historical high of -$27.80M set on
- 3-Year Low Comparison
- AS quarterly cash from investing is at its 3-year low
- Sector Comparison
- AS quarterly cash from investing is higher than 16.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$108.10M | -63.8% | -67.6% | -31.2% | -283.3% | |
| Annual Cash From Investing | -$268.30M | – | -73.3% | -190.8% | -151.4% | |
| TTM Cash From Investing | -$243.30M | -21.8% | -2.2% | -120.0% | -762.8% | |
| Price | $36.49 | +17.5% | +18.6% | – | – | |
| Quarterly Cash From Operations | -$2.50M | +95.6% | +94.9% | +98.6% | +98.0% | |
| Quarterly Cash From Financing | $152.00M | +1575.7% | +0.3% | +218.0% | +457.6% | |
| Quarterly CAPEX | $67.50M | +2.3% | +3.2% | -19.0% | +38.9% | |
| Quarterly Free Cash Flow | -$70.00M | +43.0% | +38.8% | +73.4% | +58.9% | |
| Quarterly Total Assets | $9.71B | +7.7% | +10.0% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.00M | -63.8% | |
| 3Y | -$27.80M | -288.9% | |
| 5Y | -$27.80M | -288.9% | |
| All | -$27.80M | -288.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.10M | at low | |
| 3Y | -$108.10M | at low | |
| 5Y | -$108.10M | at low | |
| All | -$108.10M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AS?
As of today, AS quarterly cash from investing is -$108.10M
What is AS quarterly cash from investing most recent change?
AS quarterly cash from investing was down -63.79% on September 30, 2025
What is 1-year change in AS quarterly cash from investing?
AS quarterly cash from investing is down -67.60% year-over-year
How far is AS quarterly cash from investing from its all-time high?
AS quarterly cash from investing is currently -288.85% below its historical high of -$27.80M set on March 1, 2023
How does AS quarterly cash from investing rank versus sector peers?
AS quarterly cash from investing is higher than 16.33% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
TTM CFI
-$243.30M$43.60M-21.83%
Summary
- Current Value
- As of today, AS TTM cash from investing is -$243.30M, down -21.83% on
- Historical Performance
- AS TTM cash from investing is down -2.23% year-over-year, and down -119.98% over the past 3 years
- All-Time High Comparison
- AS TTM cash from investing is currently -762.77% below its historical high of -$28.20M set on
- 3-Year Low Comparison
- AS TTM cash from investing is at its 3-year low
- Sector Comparison
- AS TTM cash from investing is higher than 23.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$243.30M | -21.8% | -2.2% | -120.0% | -762.8% | |
| Annual Cash From Investing | -$268.30M | – | -73.3% | -190.8% | -151.4% | |
| Quarterly Cash From Investing | -$108.10M | -63.8% | -67.6% | -31.2% | -283.3% | |
| Price | $36.49 | +17.5% | +18.6% | – | – | |
| TTM Cash From Operations | $104.40M | +80.0% | -67.7% | +134.6% | +185.8% | |
| TTM Cash From Financing | $114.30M | +0.4% | +249.0% | +2056.6% | +368.9% | |
| TTM CAPEX | $202.70M | +1.1% | -19.2% | +53.7% | +317.1% | |
| TTM Free Cash Flow | -$98.30M | +31.1% | -236.5% | +77.3% | +42.3% | |
| Quarterly Total Assets | $9.71B | +7.7% | +10.0% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$180.80M | -34.6% | |
| 3Y | -$131.90M | -84.5% | |
| 5Y | -$28.20M | -762.8% | |
| All | -$28.20M | -762.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$243.30M | at low | |
| 3Y | -$243.30M | at low | |
| 5Y | -$243.30M | at low | |
| All | -$243.30M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AS?
As of today, AS TTM cash from investing is -$243.30M
What is AS TTM cash from investing most recent change?
AS TTM cash from investing was down -21.83% on September 30, 2025
What is 1-year change in AS TTM cash from investing?
AS TTM cash from investing is down -2.23% year-over-year
How far is AS TTM cash from investing from its all-time high?
AS TTM cash from investing is currently -762.77% below its historical high of -$28.20M set on June 1, 2022
How does AS TTM cash from investing rank versus sector peers?
AS TTM cash from investing is higher than 23.79% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AS Official Website www.amersports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1988894/000198889425000022/0001988894-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1988894/000162828025011314/0001628280-25-011314-index.htm
- AS Profile on Yahoo Finance finance.yahoo.com/quote/AS
- AS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/as