Annual CFI
-$598.10M$466.20M+43.80%
Summary
- Current Value
- As of today, BTU annual cash from investing is -$598.10M, up +43.80% on
- Historical Performance
- BTU annual cash from investing is up +0.70% over the past 3 years, and up +10.74% over the past 5 years
- All-Time High Comparison
- BTU annual cash from investing is currently -360.58% below its historical high of -$129.86M set on
- 3-Year Low Comparison
- BTU annual cash from investing is +43.80% above its 3-year low of -$1.06B reached on
- Sector Comparison
- BTU annual cash from investing is higher than 33.75% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$598.10M | +43.8% | +0.7% | +10.7% | -47.1% | |
| Quarterly Cash From Investing | -$220.40M | +15.9% | -1.2% | -74.1% | -16.2% | |
| TTM Cash From Investing | -$366.50M | +70.7% | +31.7% | +42.4% | +33.8% | |
| Price | $33.54 | +78.2% | +18.1% | +740.6% | – | |
| Annual Cash From Operations | $594.50M | -66.2% | -33.4% | -44.9% | -43.3% | |
| Annual Cash From Financing | -$264.00M | +42.6% | -1163.2% | +62.0% | -158.1% | |
| Annual CAPEX | $402.50M | +16.5% | +129.1% | +41.0% | +3.1% | |
| Annual Free Cash Flow | $192.00M | -86.4% | -73.2% | -75.8% | -70.8% | |
| Annual Total Assets | $5.95B | -0.1% | +20.3% | -9.0% | -40.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$598.10M | at high | |
| 5Y | -$537.00M | N/A | -11.4% |
| All | -$129.86M | -360.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | +43.8% | |
| 5Y | -$1.06B | +43.8% | |
| All | -$3.81B | +84.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BTU?
As of today, BTU annual cash from investing is -$598.10M
What is 1-year change in BTU annual cash from investing?
BTU annual cash from investing is up +43.80% year-over-year
What is 3-year change in BTU annual cash from investing?
BTU annual cash from investing is up +0.70% over the past 3 years
How far is BTU annual cash from investing from its all-time high?
BTU annual cash from investing is currently -360.58% below its historical high of -$129.86M set on March 31, 1998
How does BTU annual cash from investing rank versus sector peers?
BTU annual cash from investing is higher than 33.75% of companies in Energy sector
When is BTU next annual earnings release?
The next annual earnings release for BTU is on
Quarterly CFI
-$220.40M$177.40M+44.60%
Summary
- Current Value
- As of today, BTU quarterly cash from investing is -$220.40M, up +44.60% on
- Historical Performance
- BTU quarterly cash from investing is up +15.88% year-over-year, and down -1.19% over the past 3 years
- All-Time High Comparison
- BTU quarterly cash from investing is currently -152.45% below its historical high of $420.19M set on
- 3-Year Low Comparison
- BTU quarterly cash from investing is +46.11% above its 3-year low of -$409.00M reached on
- Sector Comparison
- BTU quarterly cash from investing is higher than 27.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$220.40M | +44.6% | +15.9% | -1.2% | -74.1% | |
| Annual Cash From Investing | -$598.10M | – | +43.8% | +0.7% | +10.7% | |
| TTM Cash From Investing | -$366.50M | +10.2% | +70.7% | +31.7% | +42.4% | |
| Price | $33.54 | +0.4% | +78.2% | +18.1% | +740.6% | |
| Quarterly Cash From Operations | $270.30M | -18.0% | -50.8% | -60.2% | +160.4% | |
| Quarterly Cash From Financing | -$28.90M | -84.1% | +77.5% | +85.2% | -160.4% | |
| Quarterly CAPEX | $108.80M | +11.5% | +18.9% | +172.0% | +133.0% | |
| Quarterly Free Cash Flow | $161.50M | -30.4% | -64.7% | -74.7% | +182.8% | |
| Quarterly Total Assets | $5.74B | -0.3% | -2.1% | +5.8% | +18.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.30M | N/A | -164.6% |
| 3Y | $341.30M | -164.6% | |
| 5Y | $341.30M | -164.6% | |
| All | $420.19M | -152.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$397.80M | +44.6% | |
| 3Y | -$409.00M | +46.1% | |
| 5Y | -$409.00M | +46.1% | |
| All | -$3.05B | +92.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BTU?
As of today, BTU quarterly cash from investing is -$220.40M
What is BTU quarterly cash from investing most recent change?
BTU quarterly cash from investing was up +44.60% on September 30, 2025
What is 1-year change in BTU quarterly cash from investing?
BTU quarterly cash from investing is up +15.88% year-over-year
How far is BTU quarterly cash from investing from its all-time high?
BTU quarterly cash from investing is currently -152.45% below its historical high of $420.19M set on March 31, 2001
How does BTU quarterly cash from investing rank versus sector peers?
BTU quarterly cash from investing is higher than 27.19% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
TTM CFI
-$366.50M$41.60M+10.19%
Summary
- Current Value
- As of today, BTU TTM cash from investing is -$366.50M, up +10.19% on
- Historical Performance
- BTU TTM cash from investing is up +70.67% year-over-year, and up +31.67% over the past 3 years
- All-Time High Comparison
- BTU TTM cash from investing is currently -187.22% below its historical high of $420.19M set on
- 3-Year Low Comparison
- BTU TTM cash from investing is +70.82% above its 3-year low of -$1.26B reached on
- Sector Comparison
- BTU TTM cash from investing is higher than 43.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$366.50M | +10.2% | +70.7% | +31.7% | +42.4% | |
| Annual Cash From Investing | -$598.10M | – | +43.8% | +0.7% | +10.7% | |
| Quarterly Cash From Investing | -$220.40M | +44.6% | +15.9% | -1.2% | -74.1% | |
| Price | $33.54 | +0.4% | +78.2% | +18.1% | +740.6% | |
| TTM Cash From Operations | $287.40M | -49.2% | -80.2% | -81.2% | -37.0% | |
| TTM Cash From Financing | -$78.30M | +55.9% | +77.8% | +50.7% | -142.9% | |
| TTM CAPEX | $445.70M | +4.0% | +5.6% | +170.3% | +78.7% | |
| TTM Free Cash Flow | -$158.30M | -214.9% | -115.4% | -111.6% | -176.7% | |
| Quarterly Total Assets | $5.74B | -0.3% | -2.1% | +5.8% | +18.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$366.50M | at high | |
| 3Y | -$366.50M | at high | |
| 5Y | -$366.50M | at high | |
| All | $420.19M | -187.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$598.10M | N/A | +38.7% |
| 3Y | -$1.26B | +70.8% | |
| 5Y | -$1.26B | +70.8% | |
| All | -$4.27B | +91.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BTU?
As of today, BTU TTM cash from investing is -$366.50M
What is BTU TTM cash from investing most recent change?
BTU TTM cash from investing was up +10.19% on September 30, 2025
What is 1-year change in BTU TTM cash from investing?
BTU TTM cash from investing is up +70.67% year-over-year
How far is BTU TTM cash from investing from its all-time high?
BTU TTM cash from investing is currently -187.22% below its historical high of $420.19M set on March 31, 2001
How does BTU TTM cash from investing rank versus sector peers?
BTU TTM cash from investing is higher than 43.42% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BTU Official Website www.peabodyenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1064728/000106472825000124/0001064728-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1064728/000106472825000018/0001064728-25-000018-index.htm
- BTU Profile on Yahoo Finance finance.yahoo.com/quote/BTU
- BTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btu