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Altice USA, Inc. (ATUS) Cash From Investing

Annual CFI:

-$1.46B+$251.01M(+14.71%)
December 31, 2024

Summary

  • As of today, ATUS annual cash from investing is -$1.46 billion, with the most recent change of +$251.01 million (+14.71%) on December 31, 2024.
  • During the last 3 years, ATUS annual cash from investing has risen by +$118.09 million (+7.50%).
  • ATUS annual cash from investing is now -33.26% below its all-time high of -$1.09 billion, reached on December 31, 2017.

Performance

1-Year Change

+14.71%

3-Year Change

+7.5%

5-Year Change

+4.59%

15-Year Change

-33.26%

ATUS Cash From Investing Chart

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Highlights

Sector Percentile

8.33%
ATUS annual cash from investing is higher than 8.33% of companies in Communication Services sector

Range

All-Time High

-$1.09B
ATUS annual cash from investing is currently -33.26% below its historical high of -$1.09 billion

3-Year Low

-$1.92B
ATUS annual cash from investing is currently +24.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherATUScash flow metrics

Annual CFF

-$171.98M
ATUS annual cash from financing is -$171.98 million

Annual CFO

$1.58B
ATUS annual cash from operations is $1.58 billion

Annual FCF

$149.39M
ATUS annual free cash flow is $149.39 million

Annual CAPEX

$1.43B
ATUS annual capital expenditures is $1.43 billion

Quarterly CFI:

-$382.01M-$18.46M(-5.08%)
June 30, 2025

Summary

  • As of today, ATUS quarterly cash from investing is -$382.01 million, with the most recent change of -$18.46 million (-5.08%) on June 30, 2025.
  • Over the past year, ATUS quarterly cash from investing has dropped by -$31.89 million (-9.11%).
  • ATUS quarterly cash from investing is now -480.50% below its all-time high of -$65.81 million, reached on March 31, 2016.

Performance

3-Month Change

-5.08%

1-Year Change

-9.11%

3-Year Change

+21.5%

5-Year Change

-67.45%

ATUS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

10.3%
ATUS quarterly cash from investing is higher than 10.3% of companies in Communication Services sector

Range

All-Time High

-$65.81M
ATUS quarterly cash from investing is currently -480.50% below its historical high of -$65.81 million

3-Year Low

-$583.10M
ATUS quarterly cash from investing is currently +34.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 6, 2025
ATUS next earnings announcement is scheduled for Nov 6, 2025

OtherATUScash flow metrics

Quarterly CFF

-$62.74M
ATUS quarterly cash from financing is -$62.74 million

Quarterly CFO

$411.96M
ATUS quarterly cash from operations is $411.96 million

Quarterly FCF

$28.45M
ATUS quarterly free cash flow is $28.45 million

Quarterly CAPEX

$383.52M
ATUS quarterly capital expenditures is $383.52 million

TTM CFI:

-$1.52B-$31.89M(-2.15%)
June 30, 2025

Summary

  • As of today, ATUS TTM cash from investing is -$1.52 billion, with the most recent change of -$31.89 million (-2.15%) on June 30, 2025.
  • Over the past year, ATUS TTM cash from investing has dropped by -$180.68 million (-13.54%).
  • ATUS TTM cash from investing is now -2202.49% below its all-time high of -$65.81 million, reached on March 31, 2016.

Performance

3-Month Change

-2.15%

1-Year Change

-13.54%

3-Year Change

+3.75%

5-Year Change

-26.54%

ATUS TTM Cash From Investing Chart

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Highlights

Sector Percentile

10.73%
ATUS TTM cash from investing is higher than 10.73% of companies in Communication Services sector

Range

All-Time High

-$65.81M
ATUS TTM cash from investing is currently -2202.49% below its historical high of -$65.81 million

3-Year Low

-$2.11B
ATUS TTM cash from investing is currently +28.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 6, 2025
ATUS next earnings announcement is scheduled for Nov 6, 2025

OtherATUScash flow metrics

TTM CFF

-$76.31M
ATUS TTM cash from financing is -$76.31 million

TTM CFO

$1.48B
ATUS TTM cash from operations is $1.48 billion

TTM FCF

-$13.45M
ATUS TTM free cash flow is -$13.45 million

TTM CAPEX

$1.49B
ATUS TTM capital expenditures is $1.49 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATUS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.7%-9.1%-13.5%
3Y3 Years+7.5%+21.5%+3.8%
5Y5 Years+4.6%-67.5%-26.5%

ATUS 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-Yearat high+24.3%-29.4%+34.5%-13.5%+28.3%
5Y5-Year-19.3%+24.3%-81.3%+42.7%-33.7%+28.3%
All-TimeAll-Time-33.3%+84.8%-480.5%+42.7%-2202.5%+28.3%

ATUS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$382.01M(-5.1%)
-$1.52B(-2.1%)
Mar 2025
-
-$363.55M(+11.2%)
-$1.48B(-1.9%)
Dec 2024
-$1.46B(+14.7%)
-$409.53M(-13.7%)
-$1.46B(-8.5%)
Sep 2024
-
-$360.09M(-2.8%)
-$1.34B(-0.5%)
Jun 2024
-
-$350.12M(-4.3%)
-$1.33B(+8.5%)
Mar 2024
-
-$335.78M(-13.7%)
-$1.46B(+14.5%)
Dec 2023
-$1.71B(+11.2%)
-$295.29M(+16.4%)
-$1.71B(+12.8%)
Sep 2023
-
-$353.32M(+25.6%)
-$1.96B(+6.9%)
Jun 2023
-
-$474.82M(+18.6%)
-$2.10B(+0.6%)
Mar 2023
-
-$583.10M(-6.9%)
-$2.11B(-10.0%)
Dec 2022
-$1.92B(-22.1%)
-$545.41M(-9.5%)
-$1.92B(-9.1%)
Sep 2022
-
-$497.99M(-2.3%)
-$1.76B(-11.9%)
Jun 2022
-
-$486.62M(-24.3%)
-$1.57B(+10.3%)
Mar 2022
-
-$391.48M(-1.5%)
-$1.75B(-11.5%)
Dec 2021
-$1.57B(-28.9%)
-$385.81M(-24.4%)
-$1.57B(-2.6%)
Sep 2021
-
-$310.26M(+53.5%)
-$1.53B(+2.5%)
Jun 2021
-
-$666.89M(-216.6%)
-$1.57B(-38.7%)
Mar 2021
-
-$210.65M(+39.1%)
-$1.13B(+7.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$1.22B(+20.0%)
-$345.76M(+0.9%)
-$1.22B(-1.9%)
Sep 2020
-
-$348.79M(-52.9%)
-$1.20B(+2.0%)
Jun 2020
-
-$228.14M(+23.4%)
-$1.22B(+17.7%)
Mar 2020
-
-$297.74M(+7.7%)
-$1.48B(+2.8%)
Dec 2019
-$1.53B(-32.8%)
-$322.73M(+13.4%)
-$1.53B(-1.1%)
Sep 2019
-
-$372.86M(+23.9%)
-$1.51B(-2.3%)
Jun 2019
-
-$489.97M(-44.1%)
-$1.48B(-20.4%)
Mar 2019
-
-$339.91M(-11.1%)
-$1.23B(-6.7%)
Dec 2018
-$1.15B(-5.1%)
-$305.96M(+9.9%)
-$1.15B(-0.3%)
Sep 2018
-
-$339.61M(-41.4%)
-$1.14B(-5.5%)
Jun 2018
-
-$240.10M(+8.6%)
-$1.09B(-3.0%)
Mar 2018
-
-$262.69M(+13.2%)
-$1.05B(+3.5%)
Dec 2017
-$1.09B(+88.6%)
-$302.53M(-8.2%)
-$1.09B(-5.5%)
Sep 2017
-
-$279.71M(-34.0%)
-$1.04B(-37.0%)
Jun 2017
-
-$208.78M(+30.7%)
-$755.32M(-38.2%)
Mar 2017
-
-$301.17M(-22.7%)
-$546.53M(-75.6%)
Dec 2016
-$9.60B
-$245.36M(-272.9%)
-$311.17M(-372.9%)
Mar 2016
-
-$65.81M
-$65.81M

FAQ

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

What is Altice USA, Inc. annual cash from investing?

The current annual cash from investing of ATUS is -$1.46B

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

Altice USA, Inc. all-time high annual cash from investing is -$1.09B

What is Altice USA, Inc. annual cash from investing year-on-year change?

Over the past year, ATUS annual cash from investing has changed by +$251.01M (+14.71%)

What is Altice USA, Inc. quarterly cash from investing?

The current quarterly cash from investing of ATUS is -$382.01M

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

Altice USA, Inc. all-time high quarterly cash from investing is -$65.81M

What is Altice USA, Inc. quarterly cash from investing year-on-year change?

Over the past year, ATUS quarterly cash from investing has changed by -$31.89M (-9.11%)

What is Altice USA, Inc. TTM cash from investing?

The current TTM cash from investing of ATUS is -$1.52B

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

Altice USA, Inc. all-time high TTM cash from investing is -$65.81M

What is Altice USA, Inc. TTM cash from investing year-on-year change?

Over the past year, ATUS TTM cash from investing has changed by -$180.68M (-13.54%)
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