Annual CFI
-$44.89M$60.30M+57.33%
Summary
- Current Value
- As of today, CENT annual cash from investing is -$44.89M, up +57.33% on
- Historical Performance
- CENT annual cash from investing is up +68.61% over the past 3 years, and up +6.69% over the past 5 years
- All-Time High Comparison
- CENT annual cash from investing is currently -3640.50% below its historical high of -$1.20M set on
- 3-Year Low Comparison
- CENT annual cash from investing is +68.61% above its 3-year low of -$142.98M reached on an earlier date
- Sector Comparison
- CENT annual cash from investing is higher than 38.91% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$44.89M | +57.3% | +68.6% | +6.7% | -8.8% | |
| Quarterly Cash From Investing | -$10.84M | -2.3% | +74.3% | +33.5% | +57.8% | |
| TTM Cash From Investing | -$44.89M | +57.3% | +68.6% | +6.7% | -8.8% | |
| Price | $32.37 | -10.4% | +1.3% | -2.8% | +317.5% | |
| Annual Cash From Operations | $332.51M | -15.8% | +1012.5% | +26.3% | +145.9% | |
| Annual Cash From Financing | -$156.64M | -515.8% | -143.2% | -162.8% | -77.7% | |
| Annual CAPEX | $41.42M | -4.0% | -64.0% | -3.8% | +71.2% | |
| Annual Free Cash Flow | $291.09M | -17.3% | +291.9% | +32.1% | +162.2% | |
| Annual Total Assets | $3.63B | +2.0% | +10.5% | +55.0% | +220.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.58M | -29.8% | |
| 5Y | -$34.58M | -29.8% | |
| All | -$1.20M | -3640.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$142.98M | N/A | +68.6% |
| 5Y | -$899.36M | +95.0% | |
| All | -$899.36M | +95.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CENT?
As of today, CENT annual cash from investing is -$44.89M
What is 1-year change in CENT annual cash from investing?
CENT annual cash from investing is up +57.33% year-over-year
What is 3-year change in CENT annual cash from investing?
CENT annual cash from investing is up +68.61% over the past 3 years
How far is CENT annual cash from investing from its all-time high?
CENT annual cash from investing is currently -3640.50% below its historical high of -$1.20M set on December 31, 1992
How does CENT annual cash from investing rank versus sector peers?
CENT annual cash from investing is higher than 38.91% of companies in Consumer Defensive sector
When is CENT next annual earnings release?
As of today, the next annual earnings release for CENT has not been scheduled
Quarterly CFI
-$10.84M$3.01M+21.72%
Summary
- Current Value
- As of today, CENT quarterly cash from investing is -$10.84M, up +21.72% on
- Historical Performance
- CENT quarterly cash from investing is down -2.27% year-over-year, and up +74.29% over the past 3 years
- All-Time High Comparison
- CENT quarterly cash from investing is currently -213.25% below its historical high of $9.57M set on
- 3-Year Low Comparison
- CENT quarterly cash from investing is +84.62% above its 3-year low of -$70.48M reached on
- Sector Comparison
- CENT quarterly cash from investing is higher than 49.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.84M | +21.7% | -2.3% | +74.3% | +33.5% | |
| Annual Cash From Investing | -$44.89M | – | +57.3% | +68.6% | +6.7% | |
| TTM Cash From Investing | -$44.89M | -0.5% | +57.3% | +68.6% | +6.7% | |
| Price | $32.37 | +3.5% | -10.4% | +1.3% | -2.8% | |
| Quarterly Cash From Operations | $182.73M | -31.2% | -10.0% | +277.8% | +4.2% | |
| Quarterly Cash From Financing | -$361.00K | +99.4% | +96.2% | +98.3% | +77.0% | |
| Quarterly CAPEX | $10.84M | -21.6% | +8.0% | -34.9% | -33.3% | |
| Quarterly Free Cash Flow | $171.89M | -31.7% | -11.0% | +442.0% | +8.0% | |
| Quarterly Total Assets | $3.63B | -0.9% | +2.0% | +10.5% | +55.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.42M | N/A | -15.1% |
| 3Y | $6.87M | -257.8% | |
| 5Y | $6.87M | -257.8% | |
| All | $9.57M | -213.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.85M | +21.7% | |
| 3Y | -$70.48M | +84.6% | |
| 5Y | -$672.04M | +98.4% | |
| All | -$672.04M | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CENT?
As of today, CENT quarterly cash from investing is -$10.84M
What is CENT quarterly cash from investing most recent change?
CENT quarterly cash from investing was up +21.72% on September 27, 2025
What is 1-year change in CENT quarterly cash from investing?
CENT quarterly cash from investing is down -2.27% year-over-year
How far is CENT quarterly cash from investing from its all-time high?
CENT quarterly cash from investing is currently -213.25% below its historical high of $9.57M set on September 24, 2005
How does CENT quarterly cash from investing rank versus sector peers?
CENT quarterly cash from investing is higher than 49.29% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
TTM CFI
-$44.89M$241.00K-0.54%
Summary
- Current Value
- As of today, CENT TTM cash from investing is -$44.89M, down -0.54% on
- Historical Performance
- CENT TTM cash from investing is up +57.33% year-over-year, and up +68.61% over the past 3 years
- All-Time High Comparison
- CENT TTM cash from investing is currently -2593.67% below its historical high of $1.80M set on
- 3-Year Low Comparison
- CENT TTM cash from investing is +66.70% above its 3-year low of -$134.80M reached on an earlier date
- Sector Comparison
- CENT TTM cash from investing is higher than 46.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$44.89M | -0.5% | +57.3% | +68.6% | +6.7% | |
| Annual Cash From Investing | -$44.89M | – | +57.3% | +68.6% | +6.7% | |
| Quarterly Cash From Investing | -$10.84M | +21.7% | -2.3% | +74.3% | +33.5% | |
| Price | $32.37 | +3.5% | -10.4% | +1.3% | -2.8% | |
| TTM Cash From Operations | $332.51M | -5.8% | -15.8% | +1012.5% | +26.3% | |
| TTM Cash From Financing | -$156.64M | +5.5% | -515.8% | -143.2% | -162.8% | |
| TTM CAPEX | $41.42M | +2.0% | -4.0% | -64.0% | -3.8% | |
| TTM Free Cash Flow | $291.09M | -6.8% | -17.3% | +291.9% | +32.1% | |
| Quarterly Total Assets | $3.63B | -0.9% | +2.0% | +10.5% | +55.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.13M | N/A | -1.7% |
| 3Y | -$34.58M | -29.8% | |
| 5Y | -$34.58M | -29.8% | |
| All | $1.80M | -2593.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.10M | +0.5% | |
| 3Y | -$134.80M | N/A | +66.7% |
| 5Y | -$899.36M | +95.0% | |
| All | -$899.36M | +95.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CENT?
As of today, CENT TTM cash from investing is -$44.89M
What is CENT TTM cash from investing most recent change?
CENT TTM cash from investing was down -0.54% on September 27, 2025
What is 1-year change in CENT TTM cash from investing?
CENT TTM cash from investing is up +57.33% year-over-year
How far is CENT TTM cash from investing from its all-time high?
CENT TTM cash from investing is currently -2593.67% below its historical high of $1.80M set on June 29, 1996
How does CENT TTM cash from investing rank versus sector peers?
CENT TTM cash from investing is higher than 46.92% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CENT Official Website www.central.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
- CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent