Annual CFI
-$372.90M$391.70M+51.23%
Summary
- Current Value
- As of today, COO annual cash from investing is -$372.90M, up +51.23% on
- Historical Performance
- COO annual cash from investing is up +79.64% over the past 3 years, and down -2.30% over the past 5 years
- All-Time High Comparison
- COO annual cash from investing is currently -174.07% below its historical high of $503.43M set on
- 3-Year Low Comparison
- COO annual cash from investing is +79.64% above its 3-year low of -$1.83B reached on an earlier date
- Sector Comparison
- COO annual cash from investing is higher than 8.07% of companies in Healthcare 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 | -$372.90M | +51.2% | +79.6% | -2.3% | -249.8% | |
| Quarterly Cash From Investing | -$98.80M | +59.1% | +0.9% | +31.0% | -197.8% | |
| TTM Cash From Investing | -$372.90M | +51.2% | +79.6% | -2.3% | -249.8% | |
| Price | $83.45 | -9.2% | -3.0% | -8.1% | +495.3% | |
| Annual Cash From Operations | $796.10M | +12.2% | +15.0% | +63.6% | +197.4% | |
| Annual Cash From Financing | -$425.90M | -1186.5% | -135.7% | -346.0% | -163.6% | |
| Annual CAPEX | $362.40M | -14.0% | +49.8% | +16.8% | +391.3% | |
| Annual Free Cash Flow | $433.70M | +50.5% | -3.7% | +146.1% | +123.7% | |
| Annual Total Assets | $12.39B | +0.7% | +7.8% | +84.0% | +390.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$372.90M | at high | |
| 5Y | -$364.50M | N/A | -2.3% |
| All | $503.43M | -174.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | N/A | +79.6% |
| 5Y | -$1.83B | +79.6% | |
| All | -$1.83B | +79.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COO?
As of today, COO annual cash from investing is -$372.90M
What is 1-year change in COO annual cash from investing?
COO annual cash from investing is up +51.23% year-over-year
What is 3-year change in COO annual cash from investing?
COO annual cash from investing is up +79.64% over the past 3 years
How far is COO annual cash from investing from its all-time high?
COO annual cash from investing is currently -174.07% below its historical high of $503.43M set on October 31, 1989
How does COO annual cash from investing rank versus sector peers?
COO annual cash from investing is higher than 8.07% of companies in Healthcare sector
When is COO next annual earnings release?
As of today, the next annual earnings release for COO has not been scheduled
Quarterly CFI
-$98.80M$700.00K-0.71%
Summary
- Current Value
- As of today, COO quarterly cash from investing is -$98.80M, down -0.71% on
- Historical Performance
- COO quarterly cash from investing is up +59.11% year-over-year, and up +0.90% over the past 3 years
- All-Time High Comparison
- COO quarterly cash from investing is currently -559.36% below its historical high of $21.51M set on
- 3-Year Low Comparison
- COO quarterly cash from investing is +69.52% above its 3-year low of -$324.10M reached on
- Sector Comparison
- COO quarterly cash from investing is higher than 8.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$98.80M | -0.7% | +59.1% | +0.9% | +31.0% | |
| Annual Cash From Investing | -$372.90M | – | +51.2% | +79.6% | -2.3% | |
| TTM Cash From Investing | -$372.90M | +27.7% | +51.2% | +79.6% | -2.3% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| Quarterly Cash From Operations | $247.90M | -5.2% | -7.5% | +89.7% | +13.6% | |
| Quarterly Cash From Financing | -$164.40M | -5.2% | -478.9% | -22.6% | -92.7% | |
| Quarterly CAPEX | $98.00M | +1.1% | -30.0% | +3.3% | -8.4% | |
| Quarterly Free Cash Flow | $149.90M | -8.9% | +17.0% | +318.7% | +34.7% | |
| Quarterly Total Assets | $12.39B | +0.1% | +0.7% | +7.8% | +84.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.20M | -24.8% | |
| 3Y | -$74.80M | -32.1% | |
| 5Y | -$15.70M | -529.3% | |
| All | $21.51M | -559.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$241.60M | N/A | +59.1% |
| 3Y | -$324.10M | +69.5% | |
| 5Y | -$1.67B | +94.1% | |
| All | -$1.67B | +94.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COO?
As of today, COO quarterly cash from investing is -$98.80M
What is COO quarterly cash from investing most recent change?
COO quarterly cash from investing was down -0.71% on October 31, 2025
What is 1-year change in COO quarterly cash from investing?
COO quarterly cash from investing is up +59.11% year-over-year
How far is COO quarterly cash from investing from its all-time high?
COO quarterly cash from investing is currently -559.36% below its historical high of $21.51M set on April 30, 1999
How does COO quarterly cash from investing rank versus sector peers?
COO quarterly cash from investing is higher than 8.56% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
TTM CFI
-$372.90M$142.80M+27.69%
Summary
- Current Value
- As of today, COO TTM cash from investing is -$372.90M, up +27.69% on
- Historical Performance
- COO TTM cash from investing is up +51.23% year-over-year, and up +79.64% over the past 3 years
- All-Time High Comparison
- COO TTM cash from investing is currently -1041.67% below its historical high of $39.60M set on
- 3-Year Low Comparison
- COO TTM cash from investing is +79.64% above its 3-year low of -$1.83B reached on an earlier date
- Sector Comparison
- COO TTM cash from investing is higher than 7.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$372.90M | +27.7% | +51.2% | +79.6% | -2.3% | |
| Annual Cash From Investing | -$372.90M | – | +51.2% | +79.6% | -2.3% | |
| Quarterly Cash From Investing | -$98.80M | -0.7% | +59.1% | +0.9% | +31.0% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| TTM Cash From Operations | $796.10M | -2.5% | +12.2% | +15.0% | +63.6% | |
| TTM Cash From Financing | -$425.90M | -46.9% | -1186.5% | -135.7% | -346.0% | |
| TTM CAPEX | $362.40M | -10.4% | -14.0% | +49.8% | +16.8% | |
| TTM Free Cash Flow | $433.70M | +5.3% | +50.5% | -3.7% | +146.1% | |
| Quarterly Total Assets | $12.39B | +0.1% | +0.7% | +7.8% | +84.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$372.90M | at high | |
| 3Y | -$275.20M | -35.5% | |
| 5Y | -$275.20M | -35.5% | |
| All | $39.60M | -1041.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$764.60M | N/A | +51.2% |
| 3Y | -$1.83B | N/A | +79.6% |
| 5Y | -$1.98B | +81.2% | |
| All | -$1.98B | +81.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COO?
As of today, COO TTM cash from investing is -$372.90M
What is COO TTM cash from investing most recent change?
COO TTM cash from investing was up +27.69% on October 31, 2025
What is 1-year change in COO TTM cash from investing?
COO TTM cash from investing is up +51.23% year-over-year
How far is COO TTM cash from investing from its all-time high?
COO TTM cash from investing is currently -1041.67% below its historical high of $39.60M set on April 30, 1993
How does COO TTM cash from investing rank versus sector peers?
COO TTM cash from investing is higher than 7.19% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- COO Official Website www.coopercos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
- COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo