Annual CFF
-$3.78B$6.99B+64.93%
Summary
- Current Value
- As of today, COST annual cash from financing is -$3.78B, up +64.93% on
- Historical Performance
- COST annual cash from financing is down -9.71% over the past 3 years, down -229.12% over the past 5 years
- All-Time High Comparison
- COST annual cash from financing is currently -1057.28% below its historical high of $394.35M set on
- 3-Year Low Comparison
- COST annual cash from financing is +64.93% above its 3-year low of -$10.76B reached on
- Sector Comparison
- COST annual cash from financing is higher than 5.10% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.78B | +64.9% | -9.7% | -229.1% | -425.0% | |
| Quarterly Cash From Financing | -$730.00M | -202.9% | -107.4% | +84.3% | -75.5% | |
| TTM Cash From Financing | -$4.24B | -7.3% | -83.2% | +0.7% | -217.9% | |
| Price | $1,008.43 | +13.2% | +113.7% | +204.5% | +1290.0% | |
| Annual Cash From Operations | $13.34B | +17.6% | +80.4% | +50.5% | +379.7% | |
| Annual Cash From Investing | -$5.31B | -20.5% | -11.7% | -36.5% | -163.6% | |
| Annual Dividends Paid | $2.18B | -75.8% | +45.7% | +47.6% | +545.9% | |
| Annual Total Debt | $9.94B | -0.1% | -8.9% | -10.4% | +325.3% | |
| Shares Outstanding | 443.96M | +0.1% | +0.1% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.61B | -44.4% | |
| 5Y | -$1.15B | N/A | -229.1% |
| All | $394.35M | -1057.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.76B | +64.9% | |
| 5Y | -$10.76B | +64.9% | |
| All | -$10.76B | +64.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COST?
As of today, COST annual cash from financing is -$3.78B
What is 1-year change in COST annual cash from financing?
COST annual cash from financing is up +64.93% year-over-year
What is 3-year change in COST annual cash from financing?
COST annual cash from financing is down -9.71% over the past 3 years
How far is COST annual cash from financing from its all-time high?
COST annual cash from financing is currently -1057.28% below its historical high of $394.35M set on August 1, 2001
How does COST annual cash from financing rank versus sector peers?
COST annual cash from financing is higher than 5.10% of companies in Consumer Defensive sector
When is COST next annual earnings release?
As of today, the next annual earnings release for COST has not been scheduled
Quarterly CFF
-$730.00M$437.00M+37.45%
Summary
- Current Value
- As of today, COST quarterly cash from financing is -$730.00M, up +37.45% on
- Historical Performance
- COST quarterly cash from financing is down -202.90% year-over-year, down -107.39% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from financing is currently -124.34% below its historical high of $3.00B set on
- 3-Year Low Comparison
- COST quarterly cash from financing is +89.97% above its 3-year low of -$7.28B reached on
- Sector Comparison
- COST quarterly cash from financing is higher than 8.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$730.00M | +37.5% | -202.9% | -107.4% | +84.3% | |
| Annual Cash From Financing | -$3.78B | – | +64.9% | -9.7% | -229.1% | |
| TTM Cash From Financing | -$4.24B | -13.0% | -7.3% | -83.2% | +0.7% | |
| Price | $1,008.43 | +14.0% | +13.2% | +113.7% | +204.5% | |
| Quarterly Cash From Operations | $3.00B | -36.1% | +9.0% | -6.1% | +7784.2% | |
| Quarterly Cash From Investing | -$1.17B | +16.3% | -14.5% | -44.8% | -229.6% | |
| Quarterly Dividends Paid | $577.00M | 0.0% | +100.0% | +100.0% | -87.0% | |
| Quarterly Total Debt | $8.24B | +0.8% | +1.2% | -9.9% | -19.8% | |
| Shares Outstanding | 443.96M | – | +0.1% | +0.1% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.00M | N/A | -202.9% |
| 3Y | -$241.00M | -202.9% | |
| 5Y | -$241.00M | -202.9% | |
| All | $3.00B | -124.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | +54.2% | |
| 3Y | -$7.28B | +90.0% | |
| 5Y | -$7.28B | +90.0% | |
| All | -$7.28B | +90.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COST?
As of today, COST quarterly cash from financing is -$730.00M
What is COST quarterly cash from financing most recent change?
COST quarterly cash from financing was up +37.45% on February 15, 2026
What is 1-year change in COST quarterly cash from financing?
COST quarterly cash from financing is down -202.90% year-over-year
How far is COST quarterly cash from financing from its all-time high?
COST quarterly cash from financing is currently -124.34% below its historical high of $3.00B set on May 10, 2020
How does COST quarterly cash from financing rank versus sector peers?
COST quarterly cash from financing is higher than 8.65% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CFF
-$4.24B$489.00M-13.04%
Summary
- Current Value
- As of today, COST TTM cash from financing is -$4.24B, down -13.04% on
- Historical Performance
- COST TTM cash from financing is down -7.35% year-over-year, down -83.23% over the past 3 years
- All-Time High Comparison
- COST TTM cash from financing is currently -650.39% below its historical high of $770.00M set on
- 3-Year Low Comparison
- COST TTM cash from financing is +61.41% above its 3-year low of -$10.98B reached on
- Sector Comparison
- COST TTM cash from financing is higher than 4.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.24B | -13.0% | -7.3% | -83.2% | +0.7% | |
| Annual Cash From Financing | -$3.78B | – | +64.9% | -9.7% | -229.1% | |
| Quarterly Cash From Financing | -$730.00M | +37.5% | -202.9% | -107.4% | +84.3% | |
| Price | $1,008.43 | +14.0% | +13.2% | +113.7% | +204.5% | |
| TTM Cash From Operations | $15.01B | +1.7% | +25.5% | +80.7% | +70.1% | |
| TTM Cash From Investing | -$5.87B | -2.6% | -25.9% | -40.0% | -53.4% | |
| TTM Dividends Paid | $2.82B | +25.7% | +82.8% | +135.8% | -50.0% | |
| Quarterly Total Debt | $8.24B | +0.8% | +1.2% | -9.9% | -19.8% | |
| Shares Outstanding | 443.96M | – | +0.1% | +0.1% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.75B | -13.0% | |
| 3Y | -$2.31B | N/A | -83.2% |
| 5Y | -$2.31B | -83.2% | |
| All | $770.00M | -650.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.24B | at low | |
| 3Y | -$10.98B | +61.4% | |
| 5Y | -$10.98B | +61.4% | |
| All | -$10.98B | +61.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COST?
As of today, COST TTM cash from financing is -$4.24B
What is COST TTM cash from financing most recent change?
COST TTM cash from financing was down -13.04% on February 15, 2026
What is 1-year change in COST TTM cash from financing?
COST TTM cash from financing is down -7.35% year-over-year
How far is COST TTM cash from financing from its all-time high?
COST TTM cash from financing is currently -650.39% below its historical high of $770.00M set on May 10, 2020
How does COST TTM cash from financing rank versus sector peers?
COST TTM cash from financing is higher than 4.81% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983226000025/0000909832-26-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost