Annual CFI
$185.01M$113.17M+157.53%
Summary
- Current Value
- As of today, BEAM annual cash from investing is $185.01M, up +157.53% on
- Historical Performance
- BEAM annual cash from investing is up +162.90% over the past 3 years, and up +377.54% over the past 5 years
- All-Time High Comparison
- BEAM annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- BEAM annual cash from investing is +140.10% above its 3-year low of -$461.34M reached on an earlier date
- Sector Comparison
- BEAM annual cash from investing is higher than 97.87% 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 | $185.01M | +157.5% | +162.9% | +377.5% | +10000.0% | |
| Quarterly Cash From Investing | $65.66M | +165.8% | +281.5% | +86.4% | – | |
| TTM Cash From Investing | -$103.57M | -166.0% | +84.1% | -4746.3% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Cash From Operations | -$347.25M | -132.8% | -424.0% | -382.3% | -10000.0% | |
| Annual Cash From Financing | $7.74M | -97.2% | -99.0% | -81.3% | +55.2% | |
| Annual CAPEX | $8.95M | -73.5% | -80.9% | -28.5% | +2485.6% | |
| Annual Free Cash Flow | -$356.19M | -94.7% | -215.0% | -321.4% | -10000.0% | |
| Annual Total Assets | $1.10B | -24.4% | -25.1% | +607.1% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.01M | at high | |
| 5Y | $185.01M | at high | |
| All | $185.01M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$461.34M | N/A | +140.1% |
| 5Y | -$461.34M | +140.1% | |
| All | -$461.34M | +140.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $185.01M | +157.5% | |
| $71.84M | +115.6% | |
| -$461.34M | -56.8% | |
| -$294.14M | -193.8% |
| Year | Value | Change |
|---|---|---|
| -$100.12M | -50.2% | |
| -$66.66M | -396.6% | |
| -$13.42M | -3,779.8% | |
| -$346.00K | - |
FAQ
What is the current annual cash from investing of BEAM?
As of today, BEAM annual cash from investing is $185.01M
What is 1-year change in BEAM annual cash from investing?
BEAM annual cash from investing is up +157.53% year-over-year
What is 3-year change in BEAM annual cash from investing?
BEAM annual cash from investing is up +162.90% over the past 3 years
How far is BEAM annual cash from investing from its all-time high?
BEAM annual cash from investing is currently at its all-time high
How does BEAM annual cash from investing rank versus sector peers?
BEAM annual cash from investing is higher than 97.87% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly CFI
$65.66M$236.07M+138.53%
Summary
- Current Value
- As of today, BEAM quarterly cash from investing is $65.66M, up +138.53% on
- Historical Performance
- BEAM quarterly cash from investing is up +165.83% year-over-year, and up +281.50% over the past 3 years
- All-Time High Comparison
- BEAM quarterly cash from investing is currently -48.01% below its historical high of $126.28M set on
- 3-Year Low Comparison
- BEAM quarterly cash from investing is +138.53% above its 3-year low of -$170.41M reached on
- Sector Comparison
- BEAM quarterly cash from investing is higher than 96.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $65.66M | +138.5% | +165.8% | +281.5% | +86.4% | |
| Annual Cash From Investing | $185.01M | – | +157.5% | +162.9% | +377.5% | |
| TTM Cash From Investing | -$103.57M | +28.3% | -166.0% | +84.1% | -4746.3% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Cash From Operations | -$81.48M | -6.6% | +7.5% | -9.4% | -284.1% | |
| Quarterly Cash From Financing | $1.68M | +51.0% | +32.7% | +7.2% | +1681.9% | |
| Quarterly CAPEX | $5.01M | +59.8% | +217.8% | -57.5% | +77.8% | |
| Quarterly Free Cash Flow | -$86.49M | -8.7% | +3.6% | -0.2% | -259.9% | |
| Quarterly Total Assets | $1.31B | -5.8% | +11.9% | -2.9% | +371.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.28M | N/A | -48.0% |
| 3Y | $126.28M | -48.0% | |
| 5Y | $126.28M | -48.0% | |
| All | $126.28M | -48.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.41M | +138.5% | |
| 3Y | -$170.41M | +138.5% | |
| 5Y | -$537.34M | +112.2% | |
| All | -$537.34M | +112.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BEAM?
As of today, BEAM quarterly cash from investing is $65.66M
What is BEAM quarterly cash from investing most recent change?
BEAM quarterly cash from investing was up +138.53% on September 30, 2025
What is 1-year change in BEAM quarterly cash from investing?
BEAM quarterly cash from investing is up +165.83% year-over-year
How far is BEAM quarterly cash from investing from its all-time high?
BEAM quarterly cash from investing is currently -48.01% below its historical high of $126.28M set on December 31, 2024
How does BEAM quarterly cash from investing rank versus sector peers?
BEAM quarterly cash from investing is higher than 96.52% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
TTM CFI
-$103.57M$40.96M+28.34%
Summary
- Current Value
- As of today, BEAM TTM cash from investing is -$103.57M, up +28.34% on
- Historical Performance
- BEAM TTM cash from investing is down -166.04% year-over-year, and up +84.12% over the past 3 years
- All-Time High Comparison
- BEAM TTM cash from investing is currently -155.98% below its historical high of $185.01M set on
- 3-Year Low Comparison
- BEAM TTM cash from investing is +77.55% above its 3-year low of -$461.34M reached on an earlier date
- Sector Comparison
- BEAM TTM cash from investing is higher than 15.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$103.57M | +28.3% | -166.0% | +84.1% | -4746.3% | |
| Annual Cash From Investing | $185.01M | – | +157.5% | +162.9% | +377.5% | |
| Quarterly Cash From Investing | $65.66M | +138.5% | +165.8% | +281.5% | +86.4% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| TTM Cash From Operations | -$338.18M | +1.9% | -149.0% | -461.5% | -278.9% | |
| TTM Cash From Financing | $479.61M | +0.1% | +1162.0% | +374.3% | +148.5% | |
| TTM CAPEX | $14.18M | +31.9% | +48.3% | -73.8% | +36.5% | |
| TTM Free Cash Flow | -$352.36M | +0.9% | -142.4% | -992.3% | -253.7% | |
| Quarterly Total Assets | $1.31B | -5.8% | +11.9% | -2.9% | +371.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.01M | N/A | -156.0% |
| 3Y | $185.01M | -156.0% | |
| 5Y | $185.01M | -156.0% | |
| All | $185.01M | -156.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.52M | +28.3% | |
| 3Y | -$461.34M | N/A | +77.5% |
| 5Y | -$652.27M | +84.1% | |
| All | -$652.27M | +84.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BEAM?
As of today, BEAM TTM cash from investing is -$103.57M
What is BEAM TTM cash from investing most recent change?
BEAM TTM cash from investing was up +28.34% on September 30, 2025
What is 1-year change in BEAM TTM cash from investing?
BEAM TTM cash from investing is down -166.04% year-over-year
How far is BEAM TTM cash from investing from its all-time high?
BEAM TTM cash from investing is currently -155.98% below its historical high of $185.01M set on December 31, 2024
How does BEAM TTM cash from investing rank versus sector peers?
BEAM TTM cash from investing is higher than 15.83% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam