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
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 | -$1.86B | -40.6% | -41.4% | -449.5% | -3431.4% | |
| TTM Cash From Investing | -$7.65B | -7.1% | -83.7% | -3607.6% | -539.9% | |
| Price | $181.86 | +169.1% | +143.4% | +236.2% | +600.9% | |
| 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
-$1.86B$354.44M-23.61%
Summary
- Current Value
- As of today, AZN quarterly cash from investing is -$1.86B, down -23.61% on
- Historical Performance
- AZN quarterly cash from investing is down -40.60% year-over-year, down -41.35% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from investing is currently -203.26% below its historical high of $1.80B set on
- 3-Year Low Comparison
- AZN quarterly cash from investing is +37.83% above its 3-year low of -$2.99B reached on
- Sector Comparison
- AZN quarterly cash from investing is higher than 1.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.86B | -23.6% | -40.6% | -41.4% | -449.5% | |
| Annual Cash From Investing | -$7.11B | – | +14.6% | -135.4% | -2041.7% | |
| TTM Cash From Investing | -$7.65B | -7.5% | -7.1% | -83.7% | -3607.6% | |
| Price | $181.86 | -11.2% | +169.1% | +143.4% | +236.2% | |
| Quarterly Cash From Operations | $3.42B | +42.2% | -9.5% | +6.9% | +74.7% | |
| Quarterly Cash From Financing | $266.55M | +108.1% | +109.8% | +113.1% | +109.8% | |
| Quarterly CAPEX | $1.54B | +19.6% | +58.5% | +4.5% | +227.4% | |
| Quarterly Free Cash Flow | $1.88B | +68.2% | -33.0% | +8.9% | +26.6% | |
| Quarterly Total Assets | $114.02B | -0.1% | +7.3% | +17.9% | +75.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | N/A | -40.6% |
| 3Y | -$587.00M | -216.2% | |
| 5Y | $531.00M | N/A | -449.5% |
| All | $1.80B | -203.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | +15.7% | |
| 3Y | -$2.99B | +37.8% | |
| 5Y | -$10.47B | +82.3% | |
| All | -$13.98B | +86.7% |
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 -$1.86B
What is AZN quarterly cash from investing most recent change?
AZN quarterly cash from investing was down -23.61% on March 31, 2026
What is 1-year change in AZN quarterly cash from investing?
AZN quarterly cash from investing is down -40.60% year-over-year
How far is AZN quarterly cash from investing from its all-time high?
AZN quarterly cash from investing is currently -203.26% 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 1.32% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFI
-$7.65B$535.88M-7.54%
Summary
- Current Value
- As of today, AZN TTM cash from investing is -$7.65B, down -7.54% on
- Historical Performance
- AZN TTM cash from investing is down -7.14% year-over-year, down -83.72% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from investing is currently -610.93% below its historical high of $1.50B set on
- 3-Year Low Comparison
- AZN TTM cash from investing is +8.13% above its 3-year low of -$8.32B reached on
- Sector Comparison
- AZN TTM cash from investing is higher than 0.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.65B | -7.5% | -7.1% | -83.7% | -3607.6% | |
| Annual Cash From Investing | -$7.11B | – | +14.6% | -135.4% | -2041.7% | |
| Quarterly Cash From Investing | -$1.86B | -23.6% | -40.6% | -41.4% | -449.5% | |
| Price | $181.86 | -11.2% | +169.1% | +143.4% | +236.2% | |
| TTM Cash From Operations | $14.54B | -2.4% | +8.4% | +47.8% | +119.0% | |
| TTM Cash From Financing | -$4.59B | +39.3% | +47.5% | +10.3% | -78.4% | |
| TTM CAPEX | $6.49B | +9.6% | +64.2% | +76.3% | +140.3% | |
| TTM Free Cash Flow | $8.05B | -10.3% | -14.8% | +30.8% | +104.4% | |
| Quarterly Total Assets | $114.02B | -0.1% | +7.3% | +17.9% | +75.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.35B | -20.4% | |
| 3Y | -$3.48B | -119.8% | |
| 5Y | $218.00M | N/A | -3607.6% |
| All | $1.50B | -610.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.65B | at low | |
| 3Y | -$8.32B | +8.1% | |
| 5Y | -$12.51B | +38.9% | |
| All | -$17.50B | +56.3% |
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 -$7.65B
What is AZN TTM cash from investing most recent change?
AZN TTM cash from investing was down -7.54% on March 31, 2026
What is 1-year change in AZN TTM cash from investing?
AZN TTM cash from investing is down -7.14% year-over-year
How far is AZN TTM cash from investing from its all-time high?
AZN TTM cash from investing is currently -610.93% 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 0.94% 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
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn