Annual CFI
-$41.92M$5.93M+12.39%
Summary
- Current Value
- As of today, ATGE annual cash from investing is -$41.92M, up +12.39% on
- Historical Performance
- ATGE annual cash from investing is up +92.43% over the past 3 years, and down -111.14% over the past 5 years
- All-Time High Comparison
- ATGE annual cash from investing is currently -111.14% below its historical high of $376.28M set on
- 3-Year Low Comparison
- ATGE annual cash from investing is +92.43% above its 3-year low of -$553.59M reached on an earlier date
- Sector Comparison
- ATGE annual cash from investing is higher than 39.53% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$41.92M | +12.4% | +92.4% | -111.1% | +51.1% | |
| Quarterly Cash From Investing | -$16.02M | -68.0% | -153.8% | -11.3% | -67.8% | |
| TTM Cash From Investing | -$48.41M | -14.1% | -105.2% | -113.0% | +29.7% | |
| Price | $115.22 | +17.5% | +201.2% | +196.7% | +122.9% | |
| Annual Cash From Operations | $337.90M | +14.2% | +967.5% | +213.8% | -13.0% | |
| Annual Cash From Financing | -$316.02M | -4.7% | +15.3% | -26.5% | -95.3% | |
| Annual CAPEX | $50.33M | +2.9% | +62.1% | +14.0% | -61.6% | |
| Annual Free Cash Flow | $287.57M | +16.5% | +510.8% | +352.5% | +11.8% | |
| Annual Total Assets | $2.75B | +0.4% | -9.2% | +23.5% | +69.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.74M | -276.6% | |
| 5Y | $376.28M | N/A | -111.1% |
| All | $376.28M | -111.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$553.59M | N/A | +92.4% |
| 5Y | -$553.59M | +92.4% | |
| All | -$553.59M | +92.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ATGE?
As of today, ATGE annual cash from investing is -$41.92M
What is 1-year change in ATGE annual cash from investing?
ATGE annual cash from investing is up +12.39% year-over-year
What is 3-year change in ATGE annual cash from investing?
ATGE annual cash from investing is up +92.43% over the past 3 years
How far is ATGE annual cash from investing from its all-time high?
ATGE annual cash from investing is currently -111.14% below its historical high of $376.28M set on June 30, 2020
How does ATGE annual cash from investing rank versus sector peers?
ATGE annual cash from investing is higher than 39.53% of companies in Consumer Defensive sector
When is ATGE next annual earnings release?
As of today, the next annual earnings release for ATGE has not been scheduled
Quarterly CFI
-$16.02M$4.37M-37.47%
Summary
- Current Value
- As of today, ATGE quarterly cash from investing is -$16.02M, down -37.47% on
- Historical Performance
- ATGE quarterly cash from investing is down -68.04% year-over-year, and down -153.77% over the past 3 years
- All-Time High Comparison
- ATGE quarterly cash from investing is currently -101.67% below its historical high of $962.30M set on
- 3-Year Low Comparison
- ATGE quarterly cash from investing is +26.11% above its 3-year low of -$21.69M reached on
- Sector Comparison
- ATGE quarterly cash from investing is higher than 44.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.02M | -37.5% | -68.0% | -153.8% | -11.3% | |
| Annual Cash From Investing | -$41.92M | – | +12.4% | +92.4% | -111.1% | |
| TTM Cash From Investing | -$48.41M | -15.5% | -14.1% | -105.2% | -113.0% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| Quarterly Cash From Operations | $130.55M | +118.7% | +46.2% | +42.9% | +63.3% | |
| Quarterly Cash From Financing | -$49.51M | +27.3% | -45.1% | +51.9% | -979.7% | |
| Quarterly CAPEX | $16.02M | -15.6% | +53.9% | +188.7% | +10.9% | |
| Quarterly Free Cash Flow | $114.53M | +181.4% | +45.1% | +33.5% | +74.9% | |
| Quarterly Total Assets | $2.87B | +4.2% | +1.8% | -4.3% | +23.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.05M | -59.5% | |
| 3Y | $43.62M | -136.7% | |
| 5Y | $962.30M | -101.7% | |
| All | $962.30M | -101.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.02M | at low | |
| 3Y | -$21.69M | +26.1% | |
| 5Y | -$1.49B | +98.9% | |
| All | -$1.49B | +98.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ATGE?
As of today, ATGE quarterly cash from investing is -$16.02M
What is ATGE quarterly cash from investing most recent change?
ATGE quarterly cash from investing was down -37.47% on September 30, 2025
What is 1-year change in ATGE quarterly cash from investing?
ATGE quarterly cash from investing is down -68.04% year-over-year
How far is ATGE quarterly cash from investing from its all-time high?
ATGE quarterly cash from investing is currently -101.67% below its historical high of $962.30M set on March 31, 2022
How does ATGE quarterly cash from investing rank versus sector peers?
ATGE quarterly cash from investing is higher than 44.34% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
TTM CFI
-$48.41M$6.49M-15.48%
Summary
- Current Value
- As of today, ATGE TTM cash from investing is -$48.41M, down -15.48% on
- Historical Performance
- ATGE TTM cash from investing is down -14.07% year-over-year, and down -105.21% over the past 3 years
- All-Time High Comparison
- ATGE TTM cash from investing is currently -105.16% below its historical high of $938.51M set on
- 3-Year Low Comparison
- ATGE TTM cash from investing is +17.73% above its 3-year low of -$58.84M reached on
- Sector Comparison
- ATGE TTM cash from investing is higher than 45.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$48.41M | -15.5% | -14.1% | -105.2% | -113.0% | |
| Annual Cash From Investing | -$41.92M | – | +12.4% | +92.4% | -111.1% | |
| Quarterly Cash From Investing | -$16.02M | -37.5% | -68.0% | -153.8% | -11.3% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| TTM Cash From Operations | $379.13M | +12.2% | +32.8% | +520.7% | +170.5% | |
| TTM Cash From Financing | -$331.41M | -4.9% | -37.8% | +68.2% | -130.2% | |
| TTM CAPEX | $55.94M | +11.2% | +10.8% | +87.0% | +16.2% | |
| TTM Free Cash Flow | $323.20M | +12.4% | +34.0% | +936.9% | +251.3% | |
| Quarterly Total Assets | $2.87B | +4.2% | +1.8% | -4.3% | +23.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.23M | -84.6% | |
| 3Y | $938.51M | N/A | -105.2% |
| 5Y | $938.51M | -105.2% | |
| All | $938.51M | -105.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.41M | at low | |
| 3Y | -$58.84M | +17.7% | |
| 5Y | -$1.54B | +96.8% | |
| All | -$1.54B | +96.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ATGE?
As of today, ATGE TTM cash from investing is -$48.41M
What is ATGE TTM cash from investing most recent change?
ATGE TTM cash from investing was down -15.48% on September 30, 2025
What is 1-year change in ATGE TTM cash from investing?
ATGE TTM cash from investing is down -14.07% year-over-year
How far is ATGE TTM cash from investing from its all-time high?
ATGE TTM cash from investing is currently -105.16% below its historical high of $938.51M set on December 31, 2022
How does ATGE TTM cash from investing rank versus sector peers?
ATGE TTM cash from investing is higher than 45.75% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ATGE Official Website www.adtalem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730464/000110465925104397/0001104659-25-104397-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730464/000155837025010780/0001558370-25-010780-index.htm
- ATGE Profile on Yahoo Finance finance.yahoo.com/quote/ATGE
- ATGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atge