Annual CFI
-$880.00M$138.00M+13.56%
Summary
- Current Value
- As of today, AU annual cash from investing is -$880.00M, up +13.56% on
- Historical Performance
- AU annual cash from investing is up +12.52% over the past 3 years, and down -17.18% over the past 5 years
- All-Time High Comparison
- AU annual cash from investing is currently -413.93% below its historical high of $280.31M set on
- 3-Year Low Comparison
- AU annual cash from investing is +43.52% above its 3-year low of -$1.56B reached on an earlier date
- Sector Comparison
- AU annual cash from investing is higher than 12.68% 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 | -$880.00M | +13.6% | +12.5% | -17.2% | -214.5% | |
| Quarterly Cash From Investing | -$288.35M | – | – | +50.5% | -45.4% | |
| TTM Cash From Investing | -$1.05B | – | – | -80.1% | -6.2% | |
| Price | $98.78 | +274.2% | +326.1% | +329.9% | +121.1% | |
| Annual Cash From Operations | $1.96B | +99.8% | +60.3% | +111.4% | +402.8% | |
| Annual Cash From Financing | -$601.00M | -2604.2% | -74.2% | -1126.5% | -296.4% | |
| Annual CAPEX | $1.09B | +4.6% | +6.0% | +55.0% | +6.0% | |
| Annual Free Cash Flow | $870.00M | +1526.2% | +346.1% | +288.4% | +236.2% | |
| Annual Total Assets | $13.16B | +60.9% | +64.5% | +91.7% | +33.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$880.00M | at high | |
| 5Y | -$495.00M | N/A | -77.8% |
| All | $280.31M | -413.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | N/A | +43.5% |
| 5Y | -$1.56B | +43.5% | |
| All | -$3.02B | +70.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AU?
As of today, AU annual cash from investing is -$880.00M
What is 1-year change in AU annual cash from investing?
AU annual cash from investing is up +13.56% year-over-year
What is 3-year change in AU annual cash from investing?
AU annual cash from investing is up +12.52% over the past 3 years
How far is AU annual cash from investing from its all-time high?
AU annual cash from investing is currently -413.93% below its historical high of $280.31M set on December 31, 1998
How does AU annual cash from investing rank versus sector peers?
AU annual cash from investing is higher than 12.68% of companies in Basic Materials sector
When is AU next annual earnings release?
The next annual earnings release for AU is on
Quarterly CFI
-$288.35M$30.54M+9.58%
Summary
- Current Value
- As of today, AU quarterly cash from investing is -$288.35M, up +9.58% on
- Historical Performance
- AU quarterly cash from investing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AU quarterly cash from investing is currently -145.66% below its historical high of $631.55M set on
- 3-Year Low Comparison
- AU quarterly cash from investing is +9.58% above its 3-year low of -$318.89M reached on
- Sector Comparison
- AU quarterly cash from investing is higher than 10.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$288.35M | +9.6% | – | – | +50.5% | |
| Annual Cash From Investing | -$880.00M | – | +13.6% | +12.5% | -17.2% | |
| TTM Cash From Investing | -$1.05B | -38.0% | – | – | -80.1% | |
| Price | $98.78 | +34.5% | +274.2% | +326.1% | +329.9% | |
| Quarterly Cash From Operations | $1.45B | +36.4% | – | – | +172.3% | |
| Quarterly Cash From Financing | -$602.14M | -252.8% | – | – | -903.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $14.84B | +5.0% | +68.6% | +83.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$216.00M | N/A | -33.5% |
| 3Y | -$176.00M | -63.8% | |
| 5Y | -$176.00M | -63.8% | |
| All | $631.55M | -145.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$318.89M | +9.6% | |
| 3Y | -$318.89M | +9.6% | |
| 5Y | -$582.00M | +50.5% | |
| All | -$981.00M | +70.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AU?
As of today, AU quarterly cash from investing is -$288.35M
What is AU quarterly cash from investing most recent change?
AU quarterly cash from investing was up +9.58% on September 30, 2025
What is 1-year change in AU quarterly cash from investing?
AU quarterly cash from investing 1-year change is unknown
How far is AU quarterly cash from investing from its all-time high?
AU quarterly cash from investing is currently -145.66% below its historical high of $631.55M set on September 30, 2015
How does AU quarterly cash from investing rank versus sector peers?
AU quarterly cash from investing is higher than 10.67% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
TTM CFI
-$1.05B$288.35M-37.95%
Summary
- Current Value
- As of today, AU TTM cash from investing is -$1.05B, down -37.95% on
- Historical Performance
- AU TTM cash from investing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AU TTM cash from investing is currently -1267.56% below its historical high of $89.78M set on
- 3-Year Low Comparison
- AU TTM cash from investing is at its 3-year low
- Sector Comparison
- AU TTM cash from investing is higher than 11.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.05B | -38.0% | – | – | -80.1% | |
| Annual Cash From Investing | -$880.00M | – | +13.6% | +12.5% | -17.2% | |
| Quarterly Cash From Investing | -$288.35M | +9.6% | – | – | +50.5% | |
| Price | $98.78 | +34.5% | +274.2% | +326.1% | +329.9% | |
| TTM Cash From Operations | $3.93B | +58.6% | – | – | +636.9% | |
| TTM Cash From Financing | -$1.49B | -67.6% | – | – | -2388.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $14.84B | +5.0% | +68.6% | +83.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$392.00M | N/A | -167.4% |
| 3Y | -$176.00M | -495.6% | |
| 5Y | -$176.00M | -495.6% | |
| All | $89.78M | -1267.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$1.05B | at low | |
| All | -$3.18B | +67.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AU?
As of today, AU TTM cash from investing is -$1.05B
What is AU TTM cash from investing most recent change?
AU TTM cash from investing was down -37.95% on September 30, 2025
What is 1-year change in AU TTM cash from investing?
AU TTM cash from investing 1-year change is unknown
How far is AU TTM cash from investing from its all-time high?
AU TTM cash from investing is currently -1267.56% below its historical high of $89.78M set on June 30, 2002
How does AU TTM cash from investing rank versus sector peers?
AU TTM cash from investing is higher than 11.46% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AU Official Website www.anglogoldashanti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973832/000197383225000020/0001973832-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973832/000162828025017760/0001628280-25-017760-index.htm
- AU Profile on Yahoo Finance finance.yahoo.com/quote/AU
- AU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/au