Annual CFF:
-$3.77B+$6.99B(+64.93%)Summary
- As of today, COST annual cash from financing is -$3.77 billion, with the most recent change of +$6.99 billion (+64.93%) on August 31, 2025.
- During the last 3 years, COST annual cash from financing has fallen by -$334.00 million (-9.71%).
- COST annual cash from financing is now -1057.28% below its all-time high of $394.35 million, reached on August 1, 2001.
Performance
COST Cash From Financing Chart
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Quarterly CFF:
-$1.59B-$845.00M(-112.97%)Summary
- As of today, COST quarterly cash from financing is -$1.59 billion, with the most recent change of -$845.00 million (-112.97%) on August 31, 2025.
- Over the past year, COST quarterly cash from financing has increased by +$223.00 million (+12.28%).
- COST quarterly cash from financing is now -153.12% below its all-time high of $3.00 billion, reached on May 10, 2020.
Performance
COST Quarterly Cash From Financing Chart
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TTM CFF:
-$3.77B+$223.00M(+5.58%)Summary
- As of today, COST TTM cash from financing is -$3.77 billion, with the most recent change of +$223.00 million (+5.58%) on August 31, 2025.
- Over the past year, COST TTM cash from financing has increased by +$6.99 billion (+64.93%).
- COST TTM cash from financing is now -590.26% below its all-time high of $770.00 million, reached on May 10, 2020.
Performance
COST TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COST Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +64.9% | +12.3% | +64.9% |
| 3Y3 Years | -9.7% | -45.1% | -9.7% |
| 5Y5 Years | -229.1% | +16.9% | -229.1% |
COST Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -44.4% | +64.9% | -561.0% | +78.1% | -63.2% | +65.6% |
| 5Y | 5-Year | -229.1% | +64.9% | -561.0% | +78.1% | -273.4% | +65.6% |
| All-Time | All-Time | -1057.3% | +64.9% | -153.1% | +78.1% | -590.3% | +65.6% |
COST Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | -$3.77B(+64.9%) | -$1.59B(-113.0%) | -$3.77B(+5.6%) |
| May 2025 | - | -$748.00M(-210.4%) | -$4.00B(-1.3%) |
| Feb 2025 | - | -$241.00M(+79.8%) | -$3.95B(+64.1%) |
| Nov 2024 | - | -$1.19B(+34.3%) | -$10.98B(-2.0%) |
| Aug 2024 | -$10.76B(-311.8%) | -$1.82B(-160.2%) | -$10.76B(-12.0%) |
| May 2024 | - | -$698.00M(+90.4%) | -$9.61B(+0.4%) |
| Feb 2024 | - | -$7.28B(-647.0%) | -$9.65B(-254.1%) |
| Nov 2023 | - | -$974.00M(-46.7%) | -$2.73B(-4.2%) |
| Aug 2023 | - | -$664.00M(+9.7%) | -$2.61B(+14.2%) |
| Aug 2023 | -$2.61B(+24.0%) | - | - |
| Apr 2023 | - | -$735.00M(-108.8%) | -$3.05B(-31.8%) |
| Feb 2023 | - | -$352.00M(+59.2%) | -$2.31B(+33.2%) |
| Nov 2022 | - | -$863.00M(+21.4%) | -$3.46B(-0.7%) |
| Aug 2022 | -$3.44B(+47.0%) | -$1.10B(-62.4%) | -$3.44B(-12.4%) |
| Apr 2022 | - | -$676.00M(+18.4%) | -$3.06B(-9.2%) |
| Feb 2022 | - | -$828.00M(+1.3%) | -$2.81B(+57.7%) |
| Nov 2021 | - | -$839.00M(-16.7%) | -$6.63B(-2.1%) |
| Aug 2021 | -$6.49B(-465.6%) | -$719.00M(-71.6%) | -$6.49B(+15.6%) |
| Apr 2021 | - | -$419.00M(+91.0%) | -$7.69B(-80.1%) |
| Feb 2021 | - | -$4.65B(-564.3%) | -$4.27B(-322.3%) |
| Nov 2020 | - | -$700.00M(+63.5%) | -$1.01B(+11.9%) |
| Aug 2020 | -$1.15B(0.0%) | -$1.92B(-164.0%) | -$1.15B(-249.0%) |
| May 2020 | - | $3.00B(+315.4%) | $770.00M(+129.3%) |
| Feb 2020 | - | -$1.39B(-66.5%) | -$2.63B(-104.7%) |
| Nov 2019 | - | -$836.00M(>-9900.0%) | -$1.28B(-11.9%) |
| Aug 2019 | -$1.15B(+10.5%) | -$1.00M(+99.7%) | -$1.15B(+18.8%) |
| May 2019 | - | -$397.00M(-710.2%) | -$1.41B(-10.2%) |
| Feb 2019 | - | -$49.00M(+93.0%) | -$1.28B(+33.3%) |
| Nov 2018 | - | -$700.00M(-162.2%) | -$1.92B(-50.1%) |
| Aug 2018 | -$1.28B(+60.2%) | -$267.00M(-0.4%) | -$1.28B(+38.7%) |
| May 2018 | - | -$266.00M(+61.4%) | -$2.09B(+33.4%) |
| Feb 2018 | - | -$690.00M(-1089.7%) | -$3.14B(-20.1%) |
| Nov 2017 | - | -$58.00M(+94.6%) | -$2.62B(+18.7%) |
| Aug 2017 | -$3.22B(-33.0%) | -$1.08B(+18.2%) | -$3.22B(-30.2%) |
| Apr 2017 | - | -$1.32B(-697.6%) | -$2.47B(-69.7%) |
| Feb 2017 | - | -$165.00M(+75.0%) | -$1.46B(+49.0%) |
| Nov 2016 | - | -$660.00M(-99.4%) | -$2.85B(-18.0%) |
| Aug 2016 | -$2.42B(-4.1%) | -$331.00M(-10.0%) | -$2.42B(+40.1%) |
| Apr 2016 | - | -$301.00M(+80.7%) | -$4.04B(-8.1%) |
| Feb 2016 | - | -$1.56B(-597.8%) | -$3.74B(-53.2%) |
| Nov 2015 | - | -$224.00M(+53.4%) | -$2.44B(-5.0%) |
| Aug 2015 | -$2.32B(-195.7%) | -$481.00M(+67.3%) | -$2.32B(-11.4%) |
| May 2015 | - | -$1.47B(-454.7%) | -$2.09B(-123.2%) |
| Feb 2015 | - | -$265.00M(-145.4%) | -$935.00M(-13.6%) |
| Nov 2014 | - | -$108.00M(+55.7%) | -$823.00M(-4.7%) |
| Aug 2014 | -$786.00M(-1886.4%) | -$244.00M(+23.3%) | -$786.00M(-10.1%) |
| May 2014 | - | -$318.00M(-107.8%) | -$714.00M(-72.0%) |
| Feb 2014 | - | -$153.00M(-115.5%) | -$415.00M(-180.4%) |
| Nov 2013 | - | -$71.00M(+58.7%) | -$148.00M(-436.4%) |
| Aug 2013 | $44.00M(+102.9%) | -$172.00M(-805.3%) | $44.00M(+116.6%) |
| May 2013 | - | -$19.00M(-116.7%) | -$265.00M(+69.4%) |
| Feb 2013 | - | $114.00M(-5.8%) | -$865.00M(+39.8%) |
| Nov 2012 | - | $121.00M(+125.2%) | -$1.44B(+3.6%) |
| Aug 2012 | -$1.49B(-16.8%) | -$481.00M(+22.3%) | -$1.49B(+26.4%) |
| Apr 2012 | - | -$619.00M(-34.9%) | -$2.03B(-73.8%) |
| Feb 2012 | - | -$459.00M(-785.1%) | -$1.17B(-3.8%) |
| Nov 2011 | - | $67.00M(+106.6%) | -$1.12B(+12.1%) |
| Aug 2011 | -$1.28B(-77.6%) | -$1.01B(-521.2%) | -$1.28B(-31.8%) |
| Apr 2011 | - | $241.00M(+157.9%) | -$969.00M(+27.3%) |
| Feb 2011 | - | -$416.00M(-378.2%) | -$1.33B(-66.4%) |
| Nov 2010 | - | -$87.00M(+87.7%) | -$801.00M(-11.4%) |
| Aug 2010 | -$719.00M(-63.8%) | -$707.00M(-474.8%) | -$719.00M(-119.2%) |
| Apr 2010 | - | -$123.00M(-206.0%) | -$328.00M(-60.0%) |
| Feb 2010 | - | $116.00M(+2420.0%) | -$205.00M(+53.8%) |
| Nov 2009 | - | -$5.00M(+97.7%) | -$444.00M(-1.1%) |
| Aug 2009 | -$439.00M(+28.4%) | -$214.00M(-109.8%) | -$439.00M(+26.8%) |
| May 2009 | - | -$102.00M(+17.1%) | -$599.89M(-8.6%) |
| Feb 2009 | - | -$123.00M(>-9900.0%) | -$552.13M(+9.6%) |
| Nov 2008 | - | $0.00(+100.0%) | -$610.86M(+0.3%) |
| Aug 2008 | -$613.00M(-272.3%) | -$374.89M(-591.1%) | -$613.00M(+17.4%) |
| May 2008 | - | -$54.24M(+70.2%) | -$742.25M(-349.5%) |
| Feb 2008 | - | -$181.73M(-8424.0%) | $297.54M(+376.3%) |
| Nov 2007 | - | -$2.13M(+99.6%) | $62.47M(+137.9%) |
| Aug 2007 | -$164.63M | -$504.14M(-151.2%) | -$164.63M(+31.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $985.54M(+336.5%) | -$240.60M(+83.5%) |
| Feb 2007 | - | -$416.80M(-81.8%) | -$1.46B(-2.0%) |
| Nov 2006 | - | -$229.23M(+60.5%) | -$1.43B(-16.0%) |
| Aug 2006 | -$1.23B(-137.8%) | -$580.11M(-148.7%) | -$1.23B(+44.3%) |
| Apr 2006 | - | -$233.28M(+39.9%) | -$2.21B(-11.3%) |
| Feb 2006 | - | -$387.92M(-1115.2%) | -$1.99B(-28.1%) |
| Nov 2005 | - | -$31.92M(+95.9%) | -$1.55B(-19.5%) |
| Aug 2005 | -$518.65M(-347.5%) | -$779.61M(0.0%) | -$1.30B(-196.1%) |
| Jul 2005 | - | -$779.61M(-9105.5%) | -$438.46M(-228.5%) |
| Apr 2005 | - | -$8.47M(-117.7%) | $341.15M(-44.2%) |
| Feb 2005 | - | $47.88M(-78.4%) | $610.97M(+29.3%) |
| Nov 2004 | - | $221.54M(+176.3%) | $472.60M(+125.5%) |
| Aug 2004 | $209.57M(>+9900.0%) | $80.19M(-69.3%) | $209.57M(-10.3%) |
| Apr 2004 | - | $261.34M(+388.8%) | $233.53M(+939.5%) |
| Feb 2004 | - | -$90.49M(-118.1%) | -$27.82M(-138.7%) |
| Nov 2003 | - | -$41.48M(-303.9%) | $71.86M(+5132.3%) |
| Aug 2003 | -$1.43M(-100.7%) | $20.34M(-75.7%) | -$1.43M(-103.4%) |
| May 2003 | - | $83.81M(+811.9%) | $42.13M(+272.2%) |
| Feb 2003 | - | $9.19M(+108.0%) | -$24.47M(+87.8%) |
| Nov 2002 | - | -$114.77M(-279.6%) | -$200.18M(-191.9%) |
| Aug 2002 | $217.83M(-44.8%) | $63.90M(+271.3%) | $217.83M(-34.9%) |
| May 2002 | - | $17.21M(+110.3%) | $334.66M(+32.7%) |
| Feb 2002 | - | -$166.52M(-154.9%) | $252.22M(-33.6%) |
| Nov 2001 | - | $303.24M(+67.8%) | $379.58M(-3.7%) |
| Aug 2001 | $394.35M(+572.9%) | $180.73M(+377.1%) | $394.35M(+149.0%) |
| May 2001 | - | -$65.23M(-66.6%) | $158.40M(-44.2%) |
| Feb 2001 | - | -$39.16M(-112.3%) | $283.70M(-23.2%) |
| Nov 2000 | - | $318.00M(+675.9%) | $369.36M(+530.3%) |
| Aug 2000 | $58.60M(-31.7%) | -$55.21M(-191.9%) | $58.60M(-51.7%) |
| Apr 2000 | - | $60.07M(+29.2%) | $121.32M(+267.1%) |
| Feb 2000 | - | $46.50M(+541.7%) | $33.05M(-47.7%) |
| Nov 1999 | - | $7.25M(-3.4%) | $63.18M(-26.4%) |
| Aug 1999 | $85.84M(+28.9%) | $7.50M(+126.6%) | $85.84M(-40.1%) |
| Apr 1999 | - | -$28.20M(-136.8%) | $143.23M(-16.4%) |
| Feb 1999 | - | $76.63M(+156.2%) | $171.43M(+82.1%) |
| Nov 1998 | - | $29.91M(-22.8%) | $94.14M(+41.4%) |
| Aug 1998 | $66.59M(+164.8%) | $38.77M(+48.4%) | $66.59M(+407.4%) |
| May 1998 | - | $26.12M(+4051.4%) | $13.12M(+264.0%) |
| Feb 1998 | - | -$661.00K(-127.9%) | $3.60M(+104.9%) |
| Nov 1997 | - | $2.37M(+116.1%) | -$73.03M(-391.0%) |
| Aug 1997 | $25.14M(-85.5%) | -$14.70M(-188.6%) | $25.10M(-49.0%) |
| May 1997 | - | $16.60M(+121.5%) | $49.20M(+176.4%) |
| Feb 1997 | - | -$77.30M(-176.9%) | $17.80M(-79.1%) |
| Nov 1996 | - | $100.50M(+969.1%) | $85.30M(-50.9%) |
| Aug 1996 | $173.75M(-30.2%) | $9.40M(+163.5%) | $173.70M(+14.4%) |
| May 1996 | - | -$14.80M(-51.0%) | $151.90M(-36.9%) |
| Feb 1996 | - | -$9.80M(-105.2%) | $240.70M(-13.3%) |
| Nov 1995 | - | $188.90M(+1623.4%) | $277.60M(+11.5%) |
| Aug 1995 | $248.99M(+70.3%) | -$12.40M(-116.8%) | $249.00M(-30.9%) |
| May 1995 | - | $74.00M(+173.1%) | $360.20M(+47.8%) |
| Feb 1995 | - | $27.10M(-83.1%) | $243.70M(+18.5%) |
| Nov 1994 | - | $160.30M(+62.2%) | $205.70M(+40.7%) |
| Aug 1994 | $146.18M(+416.3%) | $98.80M(+332.5%) | $146.20M(+305.0%) |
| May 1994 | - | -$42.50M(-289.9%) | $36.10M(-69.7%) |
| Feb 1994 | - | -$10.90M(-110.8%) | $119.00M(-7.5%) |
| Nov 1993 | - | $100.80M(+992.0%) | $128.70M(+354.8%) |
| Aug 1993 | $28.31M(-88.3%) | -$11.30M(-128.0%) | $28.30M(+18.4%) |
| May 1993 | - | $40.40M(+3466.7%) | $23.90M(+126.7%) |
| Feb 1993 | - | -$1.20M(-400.0%) | -$89.40M(-6.4%) |
| Nov 1992 | - | $400.00K(+102.5%) | -$84.00M(-23.7%) |
| Aug 1992 | $242.31M(+1267.3%) | -$15.70M(+78.5%) | -$67.90M(-119.0%) |
| May 1992 | - | -$72.90M(-1835.7%) | -$31.00M(-167.8%) |
| Feb 1992 | - | $4.20M(-74.5%) | $45.70M(-86.2%) |
| Nov 1991 | - | $16.50M(-22.2%) | $331.80M(+8.8%) |
| Aug 1991 | - | $21.20M(+457.9%) | $305.10M(+17.1%) |
| May 1991 | - | $3.80M(-98.7%) | $260.50M(+9.1%) |
| Feb 1991 | - | $290.30M(+2946.1%) | $238.80M(+407.7%) |
| Nov 1990 | - | -$10.20M(+56.4%) | -$77.60M(-24.2%) |
| Aug 1990 | -$20.76M(-216.0%) | -$23.40M(-30.7%) | -$62.50M(-59.8%) |
| May 1990 | - | -$17.90M(+31.4%) | -$39.10M(-84.4%) |
| Feb 1990 | - | -$26.10M(-632.7%) | -$21.20M(-532.7%) |
| Nov 1989 | - | $4.90M | $4.90M |
| Aug 1989 | $17.89M(-27.0%) | - | - |
| Aug 1988 | $24.50M | - | - |
FAQ
- What is Costco Wholesale Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation annual cash from financing year-on-year change?
- What is Costco Wholesale Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation quarterly cash from financing year-on-year change?
- What is Costco Wholesale Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation TTM cash from financing year-on-year change?
What is Costco Wholesale Corporation annual cash from financing?
The current annual cash from financing of COST is -$3.77B
What is the all-time high annual cash from financing for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high annual cash from financing is $394.35M
What is Costco Wholesale Corporation annual cash from financing year-on-year change?
Over the past year, COST annual cash from financing has changed by +$6.99B (+64.93%)
What is Costco Wholesale Corporation quarterly cash from financing?
The current quarterly cash from financing of COST is -$1.59B
What is the all-time high quarterly cash from financing for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high quarterly cash from financing is $3.00B
What is Costco Wholesale Corporation quarterly cash from financing year-on-year change?
Over the past year, COST quarterly cash from financing has changed by +$223.00M (+12.28%)
What is Costco Wholesale Corporation TTM cash from financing?
The current TTM cash from financing of COST is -$3.77B
What is the all-time high TTM cash from financing for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high TTM cash from financing is $770.00M
What is Costco Wholesale Corporation TTM cash from financing year-on-year change?
Over the past year, COST TTM cash from financing has changed by +$6.99B (+64.93%)