Annual CFI
-$7.98B$3.92B-96.36%
Summary
- Current Value
- As of today, AZN annual cash from investing is -$7.98B, down -96.36% on
- Historical Performance
- AZN annual cash from investing is up +27.84% over the past 3 years, and down -1114.61% over the past 5 years
- All-Time High Comparison
- AZN annual cash from investing is currently -922.68% below its historical high of $970.00M set on
- 3-Year Low Comparison
- AZN annual cash from investing is at its 3-year low
- Sector Comparison
- AZN annual cash from investing is higher than 0.59% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.98B | -96.4% | +27.8% | -1114.6% | -222.3% | |
| Quarterly Cash From Investing | -$2.09B | -31.4% | -18.7% | -256.3% | -1158.0% | |
| TTM Cash From Investing | -$6.85B | +16.8% | -80.1% | -1512.3% | -75.1% | |
| Price | $91.57 | +38.2% | +31.2% | +80.6% | +287.4% | |
| Annual Cash From Operations | $11.86B | +14.7% | +98.9% | +299.5% | +1.0% | |
| Annual Cash From Financing | -$4.00B | +39.1% | -209.5% | -126.4% | -10.1% | |
| Annual CAPEX | $4.59B | +21.4% | +108.5% | +86.4% | +189.2% | |
| Annual Free Cash Flow | $7.28B | +10.8% | +93.3% | +1329.3% | -28.4% | |
| Annual Total Assets | $104.04B | +2.9% | -1.3% | +69.5% | +89.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.96B | N/A | -169.6% |
| 5Y | -$285.00M | N/A | -2700.0% |
| All | $970.00M | -922.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.98B | at low | |
| 5Y | -$11.06B | +27.8% | |
| All | -$14.89B | +46.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AZN?
As of today, AZN annual cash from investing is -$7.98B
What is 1-year change in AZN annual cash from investing?
AZN annual cash from investing is down -96.36% year-over-year
What is 3-year change in AZN annual cash from investing?
AZN annual cash from investing is up +27.84% over the past 3 years
How far is AZN annual cash from investing from its all-time high?
AZN annual cash from investing is currently -922.68% below its historical high of $970.00M set on December 31, 2004
How does AZN annual cash from investing rank versus sector peers?
AZN annual cash from investing is higher than 0.59% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly CFI
-$2.09B$112.88M+5.13%
Summary
- Current Value
- As of today, AZN quarterly cash from investing is -$2.09B, up +5.13% on
- Historical Performance
- AZN quarterly cash from investing is down -31.41% year-over-year, and down -18.71% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from investing is currently -216.18% below its historical high of $1.80B set on
- 3-Year Low Comparison
- AZN quarterly cash from investing is +30.05% above its 3-year low of -$2.99B reached on
- Sector Comparison
- AZN quarterly cash from investing is higher than 0.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.09B | +5.1% | -31.4% | -18.7% | -256.3% | |
| Annual Cash From Investing | -$7.98B | – | -96.4% | +27.8% | -1114.6% | |
| TTM Cash From Investing | -$6.85B | -7.9% | +16.8% | -80.1% | -1512.3% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| Quarterly Cash From Operations | $5.20B | +48.2% | +50.4% | +76.6% | +184.6% | |
| Quarterly Cash From Financing | -$2.06B | -510.5% | +50.2% | -43.9% | -265.5% | |
| Quarterly CAPEX | $1.72B | -11.8% | +26.5% | +54.6% | +143.7% | |
| Quarterly Free Cash Flow | $3.48B | +123.2% | +65.9% | +89.9% | +210.2% | |
| Quarterly Total Assets | $114.46B | +1.8% | +9.1% | +21.5% | +78.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | N/A | -68.0% |
| 3Y | -$283.00M | N/A | -637.9% |
| 5Y | $531.00M | -493.2% | |
| All | $1.80B | -216.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | +5.1% | |
| 3Y | -$2.99B | +30.1% | |
| 5Y | -$10.47B | +80.0% | |
| All | -$13.98B | +85.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AZN?
As of today, AZN quarterly cash from investing is -$2.09B
What is AZN quarterly cash from investing most recent change?
AZN quarterly cash from investing was up +5.13% on September 30, 2025
What is 1-year change in AZN quarterly cash from investing?
AZN quarterly cash from investing is down -31.41% year-over-year
How far is AZN quarterly cash from investing from its all-time high?
AZN quarterly cash from investing is currently -216.18% below its historical high of $1.80B set on June 30, 2006
How does AZN quarterly cash from investing rank versus sector peers?
AZN quarterly cash from investing is higher than 0.82% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFI
-$6.85B$499.13M-7.86%
Summary
- Current Value
- As of today, AZN TTM cash from investing is -$6.85B, down -7.86% on
- Historical Performance
- AZN TTM cash from investing is up +16.80% year-over-year, and down -80.08% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from investing is currently -557.86% below its historical high of $1.50B set on
- 3-Year Low Comparison
- AZN TTM cash from investing is +17.67% above its 3-year low of -$8.32B reached on
- Sector Comparison
- AZN TTM cash from investing is higher than 0.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.85B | -7.9% | +16.8% | -80.1% | -1512.3% | |
| Annual Cash From Investing | -$7.98B | – | -96.4% | +27.8% | -1114.6% | |
| Quarterly Cash From Investing | -$2.09B | +5.1% | -31.4% | -18.7% | -256.3% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| TTM Cash From Operations | $15.46B | +12.7% | +32.2% | +74.5% | +248.5% | |
| TTM Cash From Financing | -$4.93B | +29.6% | -36.5% | +33.0% | -10000.0% | |
| TTM CAPEX | $5.59B | +6.9% | +22.1% | +104.4% | +128.8% | |
| TTM Free Cash Flow | $9.87B | +16.3% | +38.7% | +61.1% | +395.2% | |
| Quarterly Total Assets | $114.46B | +1.8% | +9.1% | +21.5% | +78.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.35B | -7.9% | |
| 3Y | -$3.02B | N/A | -126.9% |
| 5Y | $218.00M | -3243.2% | |
| All | $1.50B | -557.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.32B | N/A | +17.7% |
| 3Y | -$8.32B | +17.7% | |
| 5Y | -$12.51B | +45.2% | |
| All | -$17.50B | +60.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AZN?
As of today, AZN TTM cash from investing is -$6.85B
What is AZN TTM cash from investing most recent change?
AZN TTM cash from investing was down -7.86% on September 30, 2025
What is 1-year change in AZN TTM cash from investing?
AZN TTM cash from investing is up +16.80% year-over-year
How far is AZN TTM cash from investing from its all-time high?
AZN TTM cash from investing is currently -557.86% below its historical high of $1.50B set on June 30, 2005
How does AZN TTM cash from investing rank versus sector peers?
AZN TTM cash from investing is higher than 0.54% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AZN Official Website www.astrazeneca.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn