Annual CFI
-$7.11B$1.22B+14.60%
Summary
- Current Value
- As of today, AZN annual cash from investing is -$7.11B, up +14.60% on
- Historical Performance
- AZN annual cash from investing is down -135.45% over the past 3 years, down -2041.74% over the past 5 years
- All-Time High Comparison
- AZN annual cash from investing is currently -939.63% below its historical high of $846.87M set on
- 3-Year Low Comparison
- AZN annual cash from investing is +14.60% above its 3-year low of -$8.33B reached on
- Sector Comparison
- AZN annual cash from investing is higher than 0.52% 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 | -$7.11B | +14.6% | -135.4% | -2041.7% | -182.5% | |
| Quarterly Cash From Investing | -$1.50B | -20.8% | -430.6% | -1220.5% | -185.3% | |
| TTM Cash From Investing | -$7.11B | +14.6% | -135.4% | -2041.7% | -182.5% | |
| Price | $205.55 | +176.1% | +194.9% | +297.7% | +748.1% | |
| Annual Cash From Operations | $14.90B | +22.0% | +51.0% | +207.4% | +37.1% | |
| Annual Cash From Financing | -$7.56B | -89.2% | -10.8% | -243.2% | -4.5% | |
| Annual CAPEX | $5.92B | +29.0% | +130.2% | +127.1% | +171.0% | |
| Annual Free Cash Flow | $8.98B | +17.8% | +23.0% | +300.8% | +3.4% | |
| Annual Total Assets | $114.07B | +9.7% | +18.2% | +71.0% | +100.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.02B | N/A | -135.4% |
| 5Y | -$332.00M | N/A | -2041.7% |
| All | $846.87M | -939.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.33B | +14.6% | |
| 5Y | -$11.24B | +36.7% | |
| All | -$15.25B | +53.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AZN?
As of today, AZN annual cash from investing is -$7.11B
What is 1-year change in AZN annual cash from investing?
AZN annual cash from investing is up +14.60% year-over-year
What is 3-year change in AZN annual cash from investing?
AZN annual cash from investing is down -135.45% 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 -939.63% below its historical high of $846.87M set on December 31, 2004
How does AZN annual cash from investing rank versus sector peers?
AZN annual cash from investing is higher than 0.52% of companies in Healthcare sector
When is AZN next annual earnings release?
As of today, the next annual earnings release for AZN has not been scheduled
Quarterly CFI
-$1.50B$586.68M+28.10%
Summary
- Current Value
- As of today, AZN quarterly cash from investing is -$1.50B, up +28.10% on
- Historical Performance
- AZN quarterly cash from investing is down -20.79% year-over-year, down -430.55% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from investing is currently -183.54% below its historical high of $1.80B set on
- 3-Year Low Comparison
- AZN quarterly cash from investing is +49.70% above its 3-year low of -$2.99B reached on
- Sector Comparison
- AZN quarterly cash from investing is higher than 1.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.50B | +28.1% | -20.8% | -430.6% | -1220.5% | |
| Annual Cash From Investing | -$7.11B | – | +14.6% | -135.4% | -2041.7% | |
| TTM Cash From Investing | -$7.11B | -3.8% | +14.6% | -135.4% | -2041.7% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| Quarterly Cash From Operations | $2.40B | -53.8% | -19.0% | -1.1% | +33.5% | |
| Quarterly Cash From Financing | -$3.30B | -60.3% | -391.6% | -821.3% | -49.3% | |
| Quarterly CAPEX | $1.28B | -25.2% | +34.5% | +131.8% | +134.3% | |
| Quarterly Free Cash Flow | $1.12B | -67.8% | -44.4% | -40.3% | -10.6% | |
| Quarterly Total Assets | $114.07B | -0.3% | +9.7% | +18.2% | +71.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | N/A | -20.8% |
| 3Y | -$283.00M | N/A | -430.6% |
| 5Y | $531.00M | -382.8% | |
| All | $1.80B | -183.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | +31.8% | |
| 3Y | -$2.99B | +49.7% | |
| 5Y | -$10.47B | +85.7% | |
| All | -$13.98B | +89.3% |
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 -$1.50B
What is AZN quarterly cash from investing most recent change?
AZN quarterly cash from investing was up +28.10% on December 31, 2025
What is 1-year change in AZN quarterly cash from investing?
AZN quarterly cash from investing is down -20.79% year-over-year
How far is AZN quarterly cash from investing from its all-time high?
AZN quarterly cash from investing is currently -183.54% 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 1.02% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFI
-$7.11B$258.44M-3.77%
Summary
- Current Value
- As of today, AZN TTM cash from investing is -$7.11B, down -3.77% on
- Historical Performance
- AZN TTM cash from investing is up +14.57% year-over-year, down -135.45% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from investing is currently -575.13% below its historical high of $1.50B set on
- 3-Year Low Comparison
- AZN TTM cash from investing is +14.57% above its 3-year low of -$8.32B reached on
- Sector Comparison
- AZN TTM cash from investing is higher than 0.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.11B | -3.8% | +14.6% | -135.4% | -2041.7% | |
| Annual Cash From Investing | -$7.11B | – | +14.6% | -135.4% | -2041.7% | |
| Quarterly Cash From Investing | -$1.50B | +28.1% | -20.8% | -430.6% | -1220.5% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| TTM Cash From Operations | $14.90B | -3.6% | +22.1% | +51.0% | +207.4% | |
| TTM Cash From Financing | -$7.56B | -53.3% | -89.2% | -10.8% | -243.2% | |
| TTM CAPEX | $5.92B | +5.9% | +29.1% | +130.2% | +127.1% | |
| TTM Free Cash Flow | $8.98B | -9.1% | +17.8% | +23.0% | +300.8% | |
| Quarterly Total Assets | $114.07B | -0.3% | +9.7% | +18.2% | +71.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.35B | -11.9% | |
| 3Y | -$3.02B | N/A | -135.4% |
| 5Y | $218.00M | -3361.7% | |
| All | $1.50B | -575.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.32B | N/A | +14.6% |
| 3Y | -$8.32B | +14.6% | |
| 5Y | -$12.51B | +43.2% | |
| All | -$17.50B | +59.4% |
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 -$7.11B
What is AZN TTM cash from investing most recent change?
AZN TTM cash from investing was down -3.77% on December 31, 2025
What is 1-year change in AZN TTM cash from investing?
AZN TTM cash from investing is up +14.57% year-over-year
How far is AZN TTM cash from investing from its all-time high?
AZN TTM cash from investing is currently -575.13% 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 0.56% 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/901832/000165495426001073/0001654954-26-001073-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn