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COMM Cash from investing

annual CFI:

-$57.20M-$88.10M(-285.11%)
December 31, 2024

Summary

  • As of today (August 20, 2025), COMM annual cash flow from investing activities is -$57.20 million, with the most recent change of -$88.10 million (-285.11%) on December 31, 2024.
  • During the last 3 years, COMM annual CFI has risen by +$79.60 million (+58.19%).
  • COMM annual CFI is now -285.11% below its all-time high of $30.90 million, reached on December 31, 2023.

Performance

1-year change

-285.11%

3-year change

+58.19%

5-year change

+98.89%

15-year change

+65.58%

COMM Cash from investing Chart

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Highlights

Sector rank

30.77%
COMM annual cash flow from investing activities is higher than 30.77% of companies in Technology sector

Range

All-time high

$30.90M
COMM annual cash flow from investing activities is currently -285.11% below its historical high of $30.90 million

3-year low

-$136.80M

Earnings dates

Last annual earnings report date

Dec 31, 2024
COMM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
COMM next annual earnings announcement has not yet been scheduled

OtherCOMMcash flow metrics

annual CFF

-$83.00M
COMM annual cash flow from financing activities is -$83.00 million

annual CFO

$273.10M
COMM annual cash flow from operations is $273.10 million

annual FCF

$247.80M
COMM annual free cash flow is $247.80 million

annual CAPEX

$25.30M
COMM annual capital expenditures is $25.30 million

quarterly CFI:

$4.70M-$2.01B(-99.77%)
June 30, 2025

Summary

  • As of today (August 20, 2025), COMM quarterly cash flow from investing activities is $4.70 million, with the most recent change of -$2.01 billion (-99.77%) on June 30, 2025.
  • Over the past year, COMM quarterly CFI has increased by +$54.90 million (+109.36%).
  • COMM quarterly CFI is now -99.77% below its all-time high of $2.02 billion, reached on March 31, 2025.

Performance

3-month change

-99.77%

1-year change

+109.36%

3-year change

+120.26%

5-year change

+119.75%

COMM quarterly CFI Chart

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Highlights

Sector rank

89.73%
COMM quarterly cash flow from investing activities is higher than 89.73% of companies in Technology sector

Range

All-time high

$2.02B
COMM quarterly cash flow from investing activities is currently -99.77% below its historical high of $2.02 billion

3-year low

-$50.20M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
COMM previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
COMM next earnings announcement is scheduled for Nov 6, 2025

OtherCOMMcash flow metrics

quarterly CFF

-$9.40M
COMM quarterly cash flow from financing activities is -$9.40 million

quarterly CFO

$77.10M
COMM quarterly cash flow from operations is $77.10 million

quarterly FCF

$64.50M
COMM quarterly free cash flow is $64.50 million

quarterly CAPEX

$12.60M
COMM quarterly capital expenditures is $12.60 million

TTM CFI:

$2.01B+$54.90M(+2.80%)
June 30, 2025

Summary

  • As of today (August 20, 2025), COMM TTM cash flow from investing activities is $2.01 billion, with the most recent change of +$54.90 million (+2.80%) on June 30, 2025.
  • Over the past year, COMM TTM CFI has increased by +$2.06 billion (+4719.50%).
  • COMM TTM CFI is now at all-time high.

Performance

3-month change

+2.8%

1-year change

+4719.5%

3-year change

+2132.39%

5-year change

+2094.16%

COMM TTM CFI Chart

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Highlights

Sector rank

99.58%
COMM TTM cash flow from investing activities is higher than 99.58% of companies in Technology sector

Range

All-time high

$2.01B
COMM TTM cash flow from investing activities is currently at an all-time high

3-year low

-$99.10M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
COMM previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
COMM next earnings announcement is scheduled for Nov 6, 2025

OtherCOMMcash flow metrics

TTM CFF

-$2.08B
COMM TTM cash flow from financing activities is -$2.08 billion

TTM CFO

$290.20M
COMM TTM cash flow from operations is $290.20 million

TTM FCF

$248.10M
COMM TTM free cash flow is $248.10 million

TTM CAPEX

$42.10M
COMM TTM capital expenditures is $42.10 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COMM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-285.1%+109.4%+4719.5%
3 y3 years+58.2%+120.3%+2132.4%
5 y5 years+98.9%+119.8%+2094.2%

COMM Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-285.1%+58.2%-99.8%+109.4%at high+2132.4%
5 y5-year-285.1%+98.9%-99.8%+109.1%at high+1399.4%
alltimeall time-285.1%+98.9%-99.8%+100.1%at high+139.1%

COMM Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.70M(-99.8%)
$2.01B(+2.8%)
Mar 2025
-
$2.02B(<-9900.0%)
$1.96B(-3525.2%)
Dec 2024
-$57.20M(-285.1%)
-$2.90M(-56.7%)
-$57.20M(+37.2%)
Sep 2024
-
-$6.70M(-86.7%)
-$41.70M(-4.4%)
Jun 2024
-
-$50.20M(-2030.8%)
-$43.60M(+1716.7%)
Mar 2024
-
$2.60M(-79.4%)
-$2.40M(-107.8%)
Dec 2023
$30.90M(-137.6%)
$12.60M(-246.5%)
$30.90M(-2675.0%)
Sep 2023
-
-$8.60M(-4.4%)
-$1.20M(-92.5%)
Jun 2023
-
-$9.00M(-125.1%)
-$16.00M(-47.0%)
Mar 2023
-
$35.90M(-284.1%)
-$30.20M(-63.2%)
Dec 2022
-$82.10M(-40.0%)
-$19.50M(-16.7%)
-$82.10M(-6.5%)
Sep 2022
-
-$23.40M(+0.9%)
-$87.80M(-11.4%)
Jun 2022
-
-$23.20M(+45.0%)
-$99.10M(-22.2%)
Mar 2022
-
-$16.00M(-36.5%)
-$127.40M(-6.9%)
Dec 2021
-$136.80M(+13.8%)
-$25.20M(-27.4%)
-$136.80M(-11.7%)
Sep 2021
-
-$34.70M(-32.6%)
-$155.00M(+3.7%)
Jun 2021
-
-$51.50M(+102.8%)
-$149.50M(+22.7%)
Mar 2021
-
-$25.40M(-41.5%)
-$121.80M(+1.3%)
Dec 2020
-$120.20M(-97.7%)
-$43.40M(+48.6%)
-$120.20M(+12.8%)
Sep 2020
-
-$29.20M(+22.7%)
-$106.60M(+5.5%)
Jun 2020
-
-$23.80M(0.0%)
-$101.00M(-92.8%)
Mar 2020
-
-$23.80M(-20.1%)
-$1.40B(-72.9%)
Dec 2019
-$5.15B(+7917.0%)
-$29.80M(+26.3%)
-$5.15B(+0.1%)
Sep 2019
-
-$23.60M(-98.2%)
-$5.15B(+0.1%)
Jun 2019
-
-$1.32B(-65.1%)
-$5.14B(+34.1%)
Mar 2019
-
-$3.78B(>+9900.0%)
-$3.84B(+5864.6%)
DateAnnualQuarterlyTTM
Dec 2018
-$64.30M(-61.3%)
-$22.90M(+26.5%)
-$64.31M(-2.7%)
Sep 2018
-
-$18.10M(+42.4%)
-$66.12M(-61.3%)
Jun 2018
-
-$12.71M(+20.0%)
-$170.69M(+3.5%)
Mar 2018
-
-$10.59M(-57.2%)
-$164.88M(-0.8%)
Dec 2017
-$166.20M(+204.5%)
-$24.72M(-79.8%)
-$166.21M(+6.2%)
Sep 2017
-
-$122.67M(+1676.5%)
-$156.55M(+196.0%)
Jun 2017
-
-$6.91M(-42.1%)
-$52.88M(-26.1%)
Mar 2017
-
-$11.92M(-20.9%)
-$71.54M(+31.1%)
Dec 2016
-$54.59M(-98.2%)
-$15.06M(-20.7%)
-$54.59M(-43.6%)
Sep 2016
-
-$19.00M(-25.7%)
-$96.72M(-68.1%)
Jun 2016
-
-$25.57M(-607.2%)
-$303.45M(-90.0%)
Mar 2016
-
$5.04M(-108.8%)
-$3.04B(-0.3%)
Dec 2015
-$3.05B(+3916.5%)
-$57.20M(-74.7%)
-$3.05B(+1.7%)
Sep 2015
-
-$225.72M(-91.8%)
-$3.00B(+5.6%)
Jun 2015
-
-$2.76B(>+9900.0%)
-$2.84B(+3640.0%)
Mar 2015
-
-$5.46M(-16.8%)
-$75.96M(+0.0%)
Dec 2014
-$75.95M(+19.8%)
-$6.55M(-90.2%)
-$75.95M(+42.1%)
Sep 2014
-
-$66.70M(-2529.7%)
-$53.45M(+166.7%)
Jun 2014
-
$2.75M(-150.4%)
-$20.04M(-12.0%)
Mar 2014
-
-$5.45M(-134.1%)
-$22.79M(+31.4%)
Dec 2013
-$63.41M(+78.5%)
$15.95M(-147.9%)
-$17.34M(-58.2%)
Sep 2013
-
-$33.29M(+307.4%)
-$41.46M(+319.7%)
Dec 2012
-$35.52M(-98.9%)
-$8.17M(+378.4%)
-$9.88M(+478.4%)
Sep 2012
-
-$1.71M
-$1.71M
Dec 2011
-$3.17B(<-9900.0%)
-
-
Dec 2010
$14.53M
-
-

FAQ

  • What is CommScope Holding Company, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for CommScope Holding Company, Inc.?
  • What is CommScope Holding Company, Inc. annual CFI year-on-year change?
  • What is CommScope Holding Company, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CommScope Holding Company, Inc.?
  • What is CommScope Holding Company, Inc. quarterly CFI year-on-year change?
  • What is CommScope Holding Company, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CommScope Holding Company, Inc.?
  • What is CommScope Holding Company, Inc. TTM CFI year-on-year change?

What is CommScope Holding Company, Inc. annual cash flow from investing activities?

The current annual CFI of COMM is -$57.20M

What is the all time high annual CFI for CommScope Holding Company, Inc.?

CommScope Holding Company, Inc. all-time high annual cash flow from investing activities is $30.90M

What is CommScope Holding Company, Inc. annual CFI year-on-year change?

Over the past year, COMM annual cash flow from investing activities has changed by -$88.10M (-285.11%)

What is CommScope Holding Company, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of COMM is $4.70M

What is the all time high quarterly CFI for CommScope Holding Company, Inc.?

CommScope Holding Company, Inc. all-time high quarterly cash flow from investing activities is $2.02B

What is CommScope Holding Company, Inc. quarterly CFI year-on-year change?

Over the past year, COMM quarterly cash flow from investing activities has changed by +$54.90M (+109.36%)

What is CommScope Holding Company, Inc. TTM cash flow from investing activities?

The current TTM CFI of COMM is $2.01B

What is the all time high TTM CFI for CommScope Holding Company, Inc.?

CommScope Holding Company, Inc. all-time high TTM cash flow from investing activities is $2.01B

What is CommScope Holding Company, Inc. TTM CFI year-on-year change?

Over the past year, COMM TTM cash flow from investing activities has changed by +$2.06B (+4719.50%)
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