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AVAL Cash From Investing

Annual CFI:

-$5.63B-$3.06B(-119.40%)
December 31, 2024

Summary

  • As of today, AVAL annual cash from investing is -$5.63 billion, with the most recent change of -$3.06 billion (-119.40%) on December 31, 2024.
  • During the last 3 years, AVAL annual cash from investing has risen by +$522.47 million (+8.50%).
  • AVAL annual cash from investing is now -2041.31% below its all-time high of -$262.80 million, reached on December 1, 2003.

Performance

1-Year Change

-119.4%

3-Year Change

+8.5%

5-Year Change

-42.99%

15-Year Change

-2.12%

AVAL Cash From Investing Chart

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Highlights

Sector Percentile

6.51%
AVAL annual cash from investing is higher than 6.51% of companies in Financial Services sector

Range

All-Time High

-$262.80M
AVAL annual cash from investing is currently -2041.31% below its historical high of -$262.80 million

3-Year Low

-$9.57B
AVAL annual cash from investing is currently +41.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherAVALcash flow metrics

Annual CFF

$3.83B
AVAL annual cash from financing is $3.83 billion

Annual CFO

$879.46M
AVAL annual cash from operations is $879.46 million

Annual FCF

$555.28M
AVAL annual free cash flow is $555.28 million

Annual CAPEX

$324.18M
AVAL annual capital expenditures is $324.18 million

Quarterly CFI:

-$1.66B-$688.77M(-71.00%)
June 1, 2025

Summary

  • As of today, AVAL quarterly cash from investing is -$1.66 billion, with the most recent change of -$688.77 million (-71.00%) on June 1, 2025.
  • Over the past year, AVAL quarterly cash from investing has dropped by -$477.64 million (-40.44%).
  • AVAL quarterly cash from investing is now -140.64% below its all-time high of $4.08 billion, reached on December 31, 2014.

Performance

3-Month Change

-71%

1-Year Change

-40.44%

3-Year Change

-112.11%

5-Year Change

-22.71%

AVAL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

4.49%
AVAL quarterly cash from investing is higher than 4.49% of companies in Financial Services sector

Range

All-Time High

$4.08B
AVAL quarterly cash from investing is currently -140.64% below its historical high of $4.08 billion

3-Year Low

-$2.28B
AVAL quarterly cash from investing is currently +27.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
AVAL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
AVAL next earnings announcement is scheduled for Nov 12, 2025

OtherAVALcash flow metrics

Quarterly CFF

$1.53B
AVAL quarterly cash from financing is $1.53 billion

Quarterly CFO

$306.13M
AVAL quarterly cash from operations is $306.13 million

Quarterly FCF

$240.86M
AVAL quarterly free cash flow is $240.86 million

Quarterly CAPEX

$65.27M
AVAL quarterly capital expenditures is $65.27 million

TTM CFI:

-$2.63B-$477.64M(-22.20%)
June 1, 2025

Summary

  • As of today, AVAL TTM cash from investing is -$2.63 billion, with the most recent change of -$477.64 million (-22.20%) on June 1, 2025.
  • Over the past year, AVAL TTM cash from investing has increased by +$21.16 million (+0.80%).
  • AVAL TTM cash from investing is now -3613.61% below its all-time high of $74.82 million, reached on September 30, 2017.

Performance

3-Month Change

-22.2%

1-Year Change

+0.8%

3-Year Change

+76.23%

5-Year Change

+53.32%

AVAL TTM Cash From Investing Chart

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Highlights

Sector Percentile

7.38%
AVAL TTM cash from investing is higher than 7.38% of companies in Financial Services sector

Range

All-Time High

$74.82M
AVAL TTM cash from investing is currently -3613.61% below its historical high of $74.82 million

3-Year Low

-$10.76B
AVAL TTM cash from investing is currently +75.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
AVAL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
AVAL next earnings announcement is scheduled for Nov 12, 2025

OtherAVALcash flow metrics

TTM CFF

$3.04B
AVAL TTM cash from financing is $3.04 billion

TTM CFO

$408.81M
AVAL TTM cash from operations is $408.81 million

TTM FCF

$288.10M
AVAL TTM free cash flow is $288.10 million

TTM CAPEX

$120.71M
AVAL TTM capital expenditures is $120.71 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AVAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-119.4%-40.4%+0.8%
3Y3 Years+8.5%-112.1%+76.2%
5Y5 Years-43.0%-22.7%+53.3%

AVAL 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-119.4%+41.2%-344.8%+27.2%-22.2%+75.6%
5Y5-Year-119.4%+41.2%-344.8%+75.9%-22.2%+77.3%
All-TimeAll-Time-2041.3%+43.8%-140.6%+75.9%-3613.6%+77.3%

AVAL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.66B(-71.0%)
-$2.63B(-22.2%)
Mar 2025
-
-$970.05M(+17.9%)
-$2.15B(+18.8%)
Dec 2024
-$5.63B(-119.4%)
-
-
Jun 2024
-
-$1.18B(+24.1%)
-$2.65B(+29.3%)
Mar 2024
-
-$1.56B(-163.8%)
-$3.75B(-46.1%)
Dec 2023
-$2.56B(+73.2%)
-$590.05M(-187.1%)
-$2.56B(+18.3%)
Sep 2023
-
$677.51M(+129.8%)
-$3.14B(+31.2%)
Jun 2023
-
-$2.28B(-507.2%)
-$4.56B(-48.7%)
Mar 2023
-
-$375.07M(+67.8%)
-$3.07B(+67.9%)
Dec 2022
-$9.57B(-55.6%)
-$1.17B(-56.3%)
-$9.57B(+11.1%)
Sep 2022
-
-$745.80M(+4.6%)
-$10.76B(+2.7%)
Jun 2022
-
-$782.05M(+88.6%)
-$11.06B(+4.5%)
Mar 2022
-
-$6.87B(-191.5%)
-$11.59B(-88.4%)
Dec 2021
-$6.15B(-11.4%)
-$2.36B(-124.8%)
-$6.15B(-6.0%)
Sep 2021
-
-$1.05B(+19.8%)
-$5.80B(-16.8%)
Jun 2021
-
-$1.31B(+8.9%)
-$4.97B(+0.9%)
Mar 2021
-
-$1.44B(+28.5%)
-$5.01B(+9.2%)
Dec 2020
-$5.52B(-40.2%)
-$2.01B(-839.0%)
-$5.52B(+2.0%)
Sep 2020
-
-$213.88M(+84.2%)
-$5.63B(+13.0%)
Jun 2020
-
-$1.35B(+30.5%)
-$6.48B(-13.9%)
Mar 2020
-
-$1.95B(+8.2%)
-$5.68B(-44.4%)
Dec 2019
-$3.94B
-$2.12B(-100.4%)
-$3.94B(+50.8%)
Sep 2019
-
-$1.06B(-89.1%)
-$7.99B(-30.7%)
Jun 2019
-
-$559.52M(-183.2%)
-$6.11B(-47.5%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$197.56M(+96.8%)
-$4.15B(-15.2%)
Dec 2018
-$3.60B(+34.7%)
-$6.18B(-853.1%)
-$3.60B(-246.9%)
Sep 2018
-
$820.10M(-41.8%)
-$1.04B(+41.8%)
Jun 2018
-
$1.41B(+303.5%)
-$1.78B(+44.1%)
Mar 2018
-
$349.14M(+109.7%)
-$3.19B(+9.9%)
Dec 2017
-$5.51B(-41.7%)
-$3.62B(-4931.9%)
-$3.54B(-4831.9%)
Sep 2017
-
$74.82M(-98.2%)
$74.82M(+102.7%)
Dec 2016
-$3.89B(+36.0%)
-
-
Dec 2015
-$6.07B(+8.0%)
-
-
Dec 2014
-$6.60B(+18.9%)
$4.08B(+338.9%)
-$2.76B(+59.6%)
Sep 2014
-
-$1.71B(+24.4%)
-$6.84B(-33.3%)
Jun 2014
-
-$2.26B(+21.4%)
-$5.14B(-78.6%)
Mar 2014
-
-$2.88B
-$2.88B
Dec 2013
-$8.14B(+10.8%)
-
-
Dec 2012
-$9.13B(-22.4%)
-
-
Dec 2011
-$7.46B(+25.5%)
-
-
Dec 2010
-$10.01B(-512.4%)
-
-
Dec 2009
-$1.63B(+24.8%)
-
-
Dec 2008
-$2.17B(-0.3%)
-
-
Dec 2007
-$2.16B(+36.9%)
-
-
Dec 2006
-$3.43B(-63.1%)
-
-
Dec 2005
-$2.10B(-99.3%)
-
-
Dec 2004
-$1.05B(-301.4%)
-
-
Dec 2003
-$262.80M(+65.1%)
-
-
Dec 2002
-$752.77M
-
-

FAQ

  • What is Grupo Aval Acciones y Valores S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. annual cash from investing year-on-year change?
  • What is Grupo Aval Acciones y Valores S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. quarterly cash from investing year-on-year change?
  • What is Grupo Aval Acciones y Valores S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. TTM cash from investing year-on-year change?

What is Grupo Aval Acciones y Valores S.A. annual cash from investing?

The current annual cash from investing of AVAL is -$5.63B

What is the all-time high annual cash from investing for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high annual cash from investing is -$262.80M

What is Grupo Aval Acciones y Valores S.A. annual cash from investing year-on-year change?

Over the past year, AVAL annual cash from investing has changed by -$3.06B (-119.40%)

What is Grupo Aval Acciones y Valores S.A. quarterly cash from investing?

The current quarterly cash from investing of AVAL is -$1.66B

What is the all-time high quarterly cash from investing for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high quarterly cash from investing is $4.08B

What is Grupo Aval Acciones y Valores S.A. quarterly cash from investing year-on-year change?

Over the past year, AVAL quarterly cash from investing has changed by -$477.64M (-40.44%)

What is Grupo Aval Acciones y Valores S.A. TTM cash from investing?

The current TTM cash from investing of AVAL is -$2.63B

What is the all-time high TTM cash from investing for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high TTM cash from investing is $74.82M

What is Grupo Aval Acciones y Valores S.A. TTM cash from investing year-on-year change?

Over the past year, AVAL TTM cash from investing has changed by +$21.16M (+0.80%)
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