Annual CFI
$465.32M$1.75B-78.95%
Summary
- Current Value
- As of today, CBSH annual cash from investing is $465.32M, down -78.95% on
- Historical Performance
- CBSH annual cash from investing is up +122.03% over the past 3 years, and up +164.07% over the past 5 years
- All-Time High Comparison
- CBSH annual cash from investing is currently -78.95% below its historical high of $2.21B set on
- 3-Year Low Comparison
- CBSH annual cash from investing is +88.83% above its 3-year low of $246.42M reached on an earlier date
- Sector Comparison
- CBSH annual cash from investing is higher than 95.76% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $465.32M | -79.0% | +122.0% | +164.1% | +129.7% | |
| Quarterly Cash From Investing | -$174.11M | +30.1% | -130.8% | +88.4% | +72.6% | |
| TTM Cash From Investing | -$904.46M | -163.6% | -1100.8% | +80.8% | -40.7% | |
| Price | $54.43 | -12.9% | -3.9% | -4.7% | +112.3% | |
| Annual Cash From Operations | $596.33M | +29.1% | -5.0% | +17.2% | +106.2% | |
| Annual Cash From Financing | -$372.94M | +57.8% | -110.4% | -343.6% | -184.5% | |
| Annual CAPEX | $46.13M | -47.6% | -18.7% | +8.4% | +57.7% | |
| Annual Free Cash Flow | $550.19M | +47.3% | -3.6% | +18.0% | +111.7% | |
| Annual Total Assets | $32.00B | +0.9% | -12.8% | +22.4% | +76.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | -79.0% | |
| 5Y | $2.21B | -79.0% | |
| All | $2.21B | -79.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.42M | N/A | +88.8% |
| 5Y | -$5.39B | N/A | +108.6% |
| All | -$5.39B | +108.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CBSH?
As of today, CBSH annual cash from investing is $465.32M
What is 1-year change in CBSH annual cash from investing?
CBSH annual cash from investing is down -78.95% year-over-year
What is 3-year change in CBSH annual cash from investing?
CBSH annual cash from investing is up +122.03% over the past 3 years
How far is CBSH annual cash from investing from its all-time high?
CBSH annual cash from investing is currently -78.95% below its historical high of $2.21B set on December 31, 2023
How does CBSH annual cash from investing rank versus sector peers?
CBSH annual cash from investing is higher than 95.76% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly CFI
-$174.11M$316.06M-222.66%
Summary
- Current Value
- As of today, CBSH quarterly cash from investing is -$174.11M, down -222.66% on
- Historical Performance
- CBSH quarterly cash from investing is up +30.12% year-over-year, and down -130.81% over the past 3 years
- All-Time High Comparison
- CBSH quarterly cash from investing is currently -119.38% below its historical high of $898.35M set on
- 3-Year Low Comparison
- CBSH quarterly cash from investing is +63.54% above its 3-year low of -$477.59M reached on
- Sector Comparison
- CBSH quarterly cash from investing is higher than 18.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$174.11M | -222.7% | +30.1% | -130.8% | +88.4% | |
| Annual Cash From Investing | $465.32M | – | -79.0% | +122.0% | +164.1% | |
| TTM Cash From Investing | -$904.46M | +7.7% | -163.6% | -1100.8% | +80.8% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| Quarterly Cash From Operations | $153.59M | +67.0% | -65.4% | -10.1% | -36.6% | |
| Quarterly Cash From Financing | -$171.59M | +52.5% | -140.9% | +78.5% | -117.2% | |
| Quarterly CAPEX | $15.74M | +47.4% | +24.9% | -10.8% | +1.5% | |
| Quarterly Free Cash Flow | $137.84M | +69.6% | -68.0% | -10.0% | -39.2% | |
| Quarterly Total Assets | $32.29B | +0.0% | +2.5% | -1.0% | +2.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.95M | -222.7% | |
| 3Y | $898.35M | -119.4% | |
| 5Y | $898.35M | -119.4% | |
| All | $898.35M | -119.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$477.59M | N/A | +63.5% |
| 3Y | -$477.59M | +63.5% | |
| 5Y | -$953.97M | N/A | +81.8% |
| All | -$2.64B | +93.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CBSH?
As of today, CBSH quarterly cash from investing is -$174.11M
What is CBSH quarterly cash from investing most recent change?
CBSH quarterly cash from investing was down -222.66% on September 30, 2025
What is 1-year change in CBSH quarterly cash from investing?
CBSH quarterly cash from investing is up +30.12% year-over-year
How far is CBSH quarterly cash from investing from its all-time high?
CBSH quarterly cash from investing is currently -119.38% below its historical high of $898.35M set on March 31, 2023
How does CBSH quarterly cash from investing rank versus sector peers?
CBSH quarterly cash from investing is higher than 18.82% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
TTM CFI
-$904.46M$75.04M+7.66%
Summary
- Current Value
- As of today, CBSH TTM cash from investing is -$904.46M, up +7.66% on
- Historical Performance
- CBSH TTM cash from investing is down -163.58% year-over-year, and down -1100.85% over the past 3 years
- All-Time High Comparison
- CBSH TTM cash from investing is currently -140.28% below its historical high of $2.25B set on
- 3-Year Low Comparison
- CBSH TTM cash from investing is +7.66% above its 3-year low of -$979.49M reached on
- Sector Comparison
- CBSH TTM cash from investing is higher than 14.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$904.46M | +7.7% | -163.6% | -1100.8% | +80.8% | |
| Annual Cash From Investing | $465.32M | – | -79.0% | +122.0% | +164.1% | |
| Quarterly Cash From Investing | -$174.11M | -222.7% | +30.1% | -130.8% | +88.4% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| TTM Cash From Operations | $261.44M | -52.6% | -69.1% | -13.8% | -56.3% | |
| TTM Cash From Financing | $447.12M | -56.9% | +133.9% | -71.9% | -90.7% | |
| TTM CAPEX | $53.03M | +6.3% | +11.3% | +43.4% | +25.3% | |
| TTM Free Cash Flow | $208.41M | -58.5% | -73.9% | -21.7% | -62.5% | |
| Quarterly Total Assets | $32.29B | +0.0% | +2.5% | -1.0% | +2.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $465.32M | N/A | -294.4% |
| 3Y | $2.25B | -140.3% | |
| 5Y | $2.25B | -140.3% | |
| All | $2.25B | -140.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$979.49M | +7.7% | |
| 3Y | -$979.49M | +7.7% | |
| 5Y | -$5.39B | N/A | +83.2% |
| All | -$5.39B | +83.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CBSH?
As of today, CBSH TTM cash from investing is -$904.46M
What is CBSH TTM cash from investing most recent change?
CBSH TTM cash from investing was up +7.66% on September 30, 2025
What is 1-year change in CBSH TTM cash from investing?
CBSH TTM cash from investing is down -163.58% year-over-year
How far is CBSH TTM cash from investing from its all-time high?
CBSH TTM cash from investing is currently -140.28% below its historical high of $2.25B set on June 30, 2024
How does CBSH TTM cash from investing rank versus sector peers?
CBSH TTM cash from investing is higher than 14.30% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh