Annual CFI
-$2.33B$4.86B-191.72%
Summary
- Current Value
- As of today, BBU annual cash from investing is -$2.33B, down -191.72% on
- Historical Performance
- BBU annual cash from investing is up +73.93% over the past 3 years, and up +87.03% over the past 5 years
- All-Time High Comparison
- BBU annual cash from investing is currently -191.72% below its historical high of $2.54B set on
- 3-Year Low Comparison
- BBU annual cash from investing is +87.57% above its 3-year low of -$18.72B reached on an earlier date
- Sector Comparison
- BBU annual cash from investing is higher than 4.18% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.33B | -191.7% | +73.9% | +87.0% | -4662.8% | |
| Quarterly Cash From Investing | -$376.75M | +56.5% | +92.0% | -288.2% | – | |
| TTM Cash From Investing | -$2.10B | -666.0% | +89.3% | +19.0% | – | |
| Price | $36.00 | +65.3% | +97.2% | +47.7% | – | |
| Annual Cash From Operations | $3.28B | +54.0% | +93.8% | +51.7% | +1617.8% | |
| Annual Cash From Financing | -$505.00M | +88.5% | -107.2% | -103.2% | -114.9% | |
| Annual CAPEX | $2.52B | +10.1% | +73.8% | +109.1% | +1884.3% | |
| Annual Free Cash Flow | $761.00M | +581.6% | +213.2% | -20.6% | +1089.1% | |
| Annual Total Assets | $75.47B | -8.4% | +17.5% | +45.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | -191.7% | |
| 5Y | $2.54B | -191.7% | |
| All | $2.54B | -191.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.72B | N/A | +87.6% |
| 5Y | -$18.72B | +87.6% | |
| All | -$18.72B | +87.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BBU?
As of today, BBU annual cash from investing is -$2.33B
What is 1-year change in BBU annual cash from investing?
BBU annual cash from investing is down -191.72% year-over-year
What is 3-year change in BBU annual cash from investing?
BBU annual cash from investing is up +73.93% over the past 3 years
How far is BBU annual cash from investing from its all-time high?
BBU annual cash from investing is currently -191.72% below its historical high of $2.54B set on December 31, 2023
How does BBU annual cash from investing rank versus sector peers?
BBU annual cash from investing is higher than 4.18% of companies in Industrials sector
When is BBU next annual earnings release?
The next annual earnings release for BBU is on
Quarterly CFI
-$376.75M$553.36M-313.34%
Summary
- Current Value
- As of today, BBU quarterly cash from investing is -$376.75M, down -313.34% on
- Historical Performance
- BBU quarterly cash from investing is up +56.52% year-over-year, and up +92.03% over the past 3 years
- All-Time High Comparison
- BBU quarterly cash from investing is currently -123.70% below its historical high of $1.59B set on
- 3-Year Low Comparison
- BBU quarterly cash from investing is +94.32% above its 3-year low of -$6.63B reached on an earlier date
- Sector Comparison
- BBU quarterly cash from investing is higher than 6.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$376.75M | -313.3% | +56.5% | +92.0% | -288.2% | |
| Annual Cash From Investing | -$2.33B | – | -191.7% | +73.9% | +87.0% | |
| TTM Cash From Investing | -$2.10B | +18.9% | -666.0% | +89.3% | +19.0% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| Quarterly Cash From Operations | $1.34B | +169.6% | -30.7% | +92.4% | +11.0% | |
| Quarterly Cash From Financing | -$805.51M | +10.6% | +22.2% | -116.9% | -105.4% | |
| Quarterly CAPEX | $557.53M | +14.9% | -18.3% | +40.1% | +30.2% | |
| Quarterly Free Cash Flow | $781.85M | +6706.2% | -37.5% | +162.3% | +0.4% | |
| Quarterly Total Assets | $75.40B | +0.1% | -6.0% | -11.2% | +42.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.60M | -313.3% | |
| 3Y | $1.59B | -123.7% | |
| 5Y | $1.59B | -123.7% | |
| All | $1.59B | -123.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | +74.1% | |
| 3Y | -$6.63B | N/A | +94.3% |
| 5Y | -$8.40B | +95.5% | |
| All | -$16.22B | +97.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BBU?
As of today, BBU quarterly cash from investing is -$376.75M
What is BBU quarterly cash from investing most recent change?
BBU quarterly cash from investing was down -313.34% on September 30, 2025
What is 1-year change in BBU quarterly cash from investing?
BBU quarterly cash from investing is up +56.52% year-over-year
How far is BBU quarterly cash from investing from its all-time high?
BBU quarterly cash from investing is currently -123.70% below its historical high of $1.59B set on December 31, 2023
How does BBU quarterly cash from investing rank versus sector peers?
BBU quarterly cash from investing is higher than 6.57% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
TTM CFI
-$2.10B$489.68M+18.93%
Summary
- Current Value
- As of today, BBU TTM cash from investing is -$2.10B, up +18.93% on
- Historical Performance
- BBU TTM cash from investing is down -666.01% year-over-year, and up +89.25% over the past 3 years
- All-Time High Comparison
- BBU TTM cash from investing is currently -183.94% below its historical high of $2.50B set on
- 3-Year Low Comparison
- BBU TTM cash from investing is +88.18% above its 3-year low of -$17.74B reached on an earlier date
- Sector Comparison
- BBU TTM cash from investing is higher than 3.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.10B | +18.9% | -666.0% | +89.3% | +19.0% | |
| Annual Cash From Investing | -$2.33B | – | -191.7% | +73.9% | +87.0% | |
| Quarterly Cash From Investing | -$376.75M | -313.3% | +56.5% | +92.0% | -288.2% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| TTM Cash From Operations | $3.54B | -14.4% | +26.0% | +205.8% | +9.1% | |
| TTM Cash From Financing | -$849.09M | +21.3% | +65.5% | -104.4% | -22.4% | |
| TTM CAPEX | $2.08B | -5.6% | -19.3% | +36.5% | +41.0% | |
| TTM Free Cash Flow | $1.45B | -24.4% | +544.4% | +492.1% | -17.6% | |
| Quarterly Total Assets | $75.40B | +0.1% | -6.0% | -11.2% | +42.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.10B | at high | |
| 3Y | $2.50B | -183.9% | |
| 5Y | $2.50B | -183.9% | |
| All | $2.50B | -183.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.20B | +34.6% | |
| 3Y | -$17.74B | N/A | +88.2% |
| 5Y | -$19.50B | +89.3% | |
| All | -$19.98B | +89.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BBU?
As of today, BBU TTM cash from investing is -$2.10B
What is BBU TTM cash from investing most recent change?
BBU TTM cash from investing was up +18.93% on September 30, 2025
What is 1-year change in BBU TTM cash from investing?
BBU TTM cash from investing is down -666.01% year-over-year
How far is BBU TTM cash from investing from its all-time high?
BBU TTM cash from investing is currently -183.94% below its historical high of $2.50B set on December 31, 2023
How does BBU TTM cash from investing rank versus sector peers?
BBU TTM cash from investing is higher than 3.70% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BBU Official Website www.bbu.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654795/000117184325007068/0001171843-25-007068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654795/000162828025017216/0001628280-25-017216-index.htm
- BBU Profile on Yahoo Finance finance.yahoo.com/quote/BBU
- BBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbu