Annual CFI
-$572.00M$204.00M+26.29%
Summary
- Current Value
- As of today, BERY annual cash from investing is -$572.00M, up +26.29% on
- Historical Performance
- BERY annual cash from investing is down -11.94% over the past 3 years, and up +90.85% over the past 5 years
- All-Time High Comparison
- BERY annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- BERY annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$572.00M | +26.3% | -11.9% | +90.8% | +32.9% | |
| Quarterly Cash From Investing | $320.00M | +410.7% | +258.4% | +164.5% | +780.9% | |
| TTM Cash From Investing | -$157.00M | +73.3% | +76.0% | +97.4% | -234.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.41B | -13.0% | -11.1% | +17.0% | +1154.5% | |
| Annual Cash From Financing | -$965.00M | +9.9% | -30.2% | -117.8% | -209.9% | |
| Annual CAPEX | $551.00M | -20.0% | -18.5% | +38.1% | +147.1% | |
| Annual Free Cash Flow | $854.00M | -7.8% | -5.5% | +6.5% | +869.4% | |
| Annual Total Assets | $16.61B | +0.2% | -7.1% | +0.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$483.00M | N/A | N/A |
| 5Y | -$316.00M | N/A | N/A |
| All | -$165.00M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$776.00M | N/A | |
| 5Y | -$776.00M | N/A | |
| All | -$6.25B | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of BERY?
As of today, BERY annual cash from investing is -$572.00M
What is 1-year change in BERY annual cash from investing?
BERY annual cash from investing is up +26.29% year-over-year
What is 3-year change in BERY annual cash from investing?
BERY annual cash from investing is down -11.94% over the past 3 years
How far is BERY annual cash from investing from its all-time high?
BERY annual cash from investing vs all-time high is unknown
When is BERY next annual earnings release?
As of today, the next annual earnings release for BERY has not been scheduled
Quarterly CFI
$320.00M$511.00M+267.54%
Summary
- Current Value
- As of today, BERY quarterly cash from investing is $320.00M, up +267.54% on
- Historical Performance
- BERY quarterly cash from investing is up +410.68% year-over-year, and up +258.42% over the past 3 years
- All-Time High Comparison
- BERY quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- BERY quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $320.00M | +267.5% | +410.7% | +258.4% | +164.5% | |
| Annual Cash From Investing | -$572.00M | – | +26.3% | -11.9% | +90.8% | |
| TTM Cash From Investing | -$157.00M | +72.9% | +73.3% | +76.0% | +97.4% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $160.00M | +133.5% | -19.6% | -44.8% | -49.2% | |
| Quarterly Cash From Financing | -$1.19B | -248.9% | -1166.0% | -2103.7% | -801.5% | |
| Quarterly CAPEX | $123.00M | -8.2% | -18.0% | -40.0% | +7.0% | |
| Quarterly Free Cash Flow | $34.00M | +105.6% | -30.6% | -60.0% | -83.0% | |
| Quarterly Total Assets | $12.88B | -5.1% | -19.4% | -26.5% | -24.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.00M | N/A | |
| 3Y | $320.00M | N/A | |
| 5Y | $320.00M | N/A | |
| All | $320.00M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.00M | N/A | N/A |
| 3Y | -$262.00M | N/A | |
| 5Y | -$262.00M | N/A | |
| All | -$5.98B | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BERY?
As of today, BERY quarterly cash from investing is $320.00M
What is BERY quarterly cash from investing most recent change?
BERY quarterly cash from investing was up +267.54% on March 29, 2025
What is 1-year change in BERY quarterly cash from investing?
BERY quarterly cash from investing is up +410.68% year-over-year
How far is BERY quarterly cash from investing from its all-time high?
BERY quarterly cash from investing vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
TTM CFI
-$157.00M$423.00M+72.93%
Summary
- Current Value
- As of today, BERY TTM cash from investing is -$157.00M, up +72.93% on
- Historical Performance
- BERY TTM cash from investing is up +73.34% year-over-year, and up +75.99% over the past 3 years
- All-Time High Comparison
- BERY TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- BERY TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$157.00M | +72.9% | +73.3% | +76.0% | +97.4% | |
| Annual Cash From Investing | -$572.00M | – | +26.3% | -11.9% | +90.8% | |
| Quarterly Cash From Investing | $320.00M | +267.5% | +410.7% | +258.4% | +164.5% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $1.09B | -3.5% | -24.9% | +17.1% | -22.5% | |
| TTM Cash From Financing | -$921.00M | -626.3% | +12.7% | -87.6% | -117.3% | |
| TTM CAPEX | $475.00M | -5.4% | -25.4% | -30.0% | -4.0% | |
| TTM Free Cash Flow | $609.00M | -2.4% | -24.8% | +144.6% | -32.9% | |
| Quarterly Total Assets | $12.88B | -5.1% | -19.4% | -26.5% | -24.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$157.00M | N/A | |
| 3Y | -$157.00M | N/A | |
| 5Y | -$157.00M | N/A | |
| All | -$47.00M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$580.00M | N/A | N/A |
| 3Y | -$776.00M | N/A | |
| 5Y | -$776.00M | N/A | |
| All | -$6.32B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BERY?
As of today, BERY TTM cash from investing is -$157.00M
What is BERY TTM cash from investing most recent change?
BERY TTM cash from investing was up +72.93% on March 29, 2025
What is 1-year change in BERY TTM cash from investing?
BERY TTM cash from investing is up +73.34% year-over-year
How far is BERY TTM cash from investing from its all-time high?
BERY TTM cash from investing vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BERY Official Website www.berryglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378992/000114036125016512/0001140361-25-016512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378992/000114036124047881/0001140361-24-047881-index.htm
- BERY Profile on Yahoo Finance finance.yahoo.com/quote/BERY
- BERY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bery