Webull Corporation (BULL) Cash From Investing

Annual CFI

-$2.41M$7.63M+75.97%

Summary

Current Value
As of today, BULL annual cash from investing is -$2.41M, up +75.97% on
Historical Performance
BULL annual cash from investing is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
All-Time High Comparison
BULL annual cash from investing vs all-time high is unknown
3-Year Low Comparison
BULL annual cash from investing is +92.56% above its 3-year low of -$32.43M reached on an earlier date
Sector Comparison
BULL annual cash from investing is higher than 61.40% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

BULL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$2.41M+76.0%-100.0%-100.0%-100.0%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$8.46-27.2%-17.3%
Annual Cash From Operations$185.22M-60.6%+100.0%+100.0%+100.0%
Annual Cash From Financing$40.35M+214.3%+100.0%+100.0%+100.0%
Annual CAPEX$2.41M-46.9%+100.0%+100.0%+100.0%
Annual Free Cash Flow$182.80M-60.8%+100.0%+100.0%+100.0%
Annual Total Assets$2.07B+64.2%+10000.0%+10000.0%+10000.0%

Cash From Investing Highs

BULL Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.41Mat high
5Y$0.00N/A
All$0.00N/A

Cash From Investing Lows

BULL Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$32.43MN/A+92.6%
5Y-$32.43M+92.6%
All-$32.43M+92.6%

Cash From Investing History

YearValueChange
-$2.41M+76.0%
-$10.04M+69.0%
YearValueChange
-$32.43M>-9,900.0%
$0.00-

FAQ

  • What is the current annual cash from investing of BULL?

    As of today, BULL annual cash from investing is -$2.41M

  • What is 1-year change in BULL annual cash from investing?

    BULL annual cash from investing is up +75.97% year-over-year

  • What is 3-year change in BULL annual cash from investing?

    BULL annual cash from investing is down -100.00% over the past 3 years

  • How far is BULL annual cash from investing from its all-time high?

    BULL annual cash from investing vs all-time high is unknown

  • How does BULL annual cash from investing rank versus sector peers?

    BULL annual cash from investing is higher than 61.40% of companies in Technology sector

  • When is BULL next annual earnings release?

    The next annual earnings release for BULL is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. BULL Official Website www.webullcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866364/000121390025113140/0001213900-25-113140-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866364/000121390025035656/0001213900-25-035656-index.htm
  4. BULL Profile on Yahoo Finance finance.yahoo.com/quote/BULL
  5. BULL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bull