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, and 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 4.63% 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 | -$1.17B | +2.2% | -35.2% | -66.7% | -1241.4% | |
| TTM Cash From Financing | -$3.75B | +65.9% | -8.2% | -270.8% | -368.0% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| 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 | 443.87M | -0.0% | +0.0% | +0.2% | – |
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 4.63% 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
-$1.17B$426.00M+26.74%
Summary
- Current Value
- As of today, COST quarterly cash from financing is -$1.17B, up +26.74% on
- Historical Performance
- COST quarterly cash from financing is up +2.18% year-over-year, and down -35.23% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from financing is currently -138.91% below its historical high of $3.00B set on
- 3-Year Low Comparison
- COST quarterly cash from financing is +83.96% above its 3-year low of -$7.28B reached on
- Sector Comparison
- COST quarterly cash from financing is higher than 3.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.17B | +26.7% | +2.2% | -35.2% | -66.7% | |
| Annual Cash From Financing | -$3.78B | – | +64.9% | -9.7% | -229.1% | |
| TTM Cash From Financing | -$3.75B | +0.7% | +65.9% | -8.2% | -270.8% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Cash From Operations | $4.69B | +21.2% | +43.8% | +79.6% | +77.1% | |
| Quarterly Cash From Investing | -$1.40B | +29.0% | -41.9% | -32.3% | -105.0% | |
| Quarterly Dividends Paid | $577.00M | -50.0% | +12.0% | +44.3% | +86.1% | |
| Quarterly Total Debt | $8.17B | -17.8% | +0.5% | -9.7% | -19.9% | |
| Shares Outstanding | 443.87M | – | -0.0% | +0.0% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.00M | -384.2% | |
| 3Y | -$241.00M | -384.2% | |
| 5Y | -$241.00M | -384.2% | |
| All | $3.00B | -138.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | +26.7% | |
| 3Y | -$7.28B | +84.0% | |
| 5Y | -$7.28B | +84.0% | |
| All | -$7.28B | +84.0% |
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 -$1.17B
What is COST quarterly cash from financing most recent change?
COST quarterly cash from financing was up +26.74% on November 23, 2025
What is 1-year change in COST quarterly cash from financing?
COST quarterly cash from financing is up +2.18% year-over-year
How far is COST quarterly cash from financing from its all-time high?
COST quarterly cash from financing is currently -138.91% 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 3.33% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CFF
-$3.75B$26.00M+0.69%
Summary
- Current Value
- As of today, COST TTM cash from financing is -$3.75B, up +0.69% on
- Historical Performance
- COST TTM cash from financing is up +65.87% year-over-year, and down -8.20% over the past 3 years
- All-Time High Comparison
- COST TTM cash from financing is currently -586.88% below its historical high of $770.00M set on
- 3-Year Low Comparison
- COST TTM cash from financing is +65.87% above its 3-year low of -$10.98B reached on
- Sector Comparison
- COST TTM cash from financing is higher than 5.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.75B | +0.7% | +65.9% | -8.2% | -270.8% | |
| Annual Cash From Financing | -$3.78B | – | +64.9% | -9.7% | -229.1% | |
| Quarterly Cash From Financing | -$1.17B | +26.7% | +2.2% | -35.2% | -66.7% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| TTM Cash From Operations | $14.76B | +10.7% | +48.4% | +118.9% | +57.0% | |
| TTM Cash From Investing | -$5.72B | -7.8% | -13.8% | -16.8% | -45.2% | |
| TTM Dividends Paid | $2.25B | +2.8% | -74.0% | +45.0% | +84.6% | |
| Quarterly Total Debt | $8.17B | -17.8% | +0.5% | -9.7% | -19.9% | |
| Shares Outstanding | 443.87M | – | -0.0% | +0.0% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.75B | at high | |
| 3Y | -$2.31B | -62.1% | |
| 5Y | -$1.01B | N/A | -270.8% |
| All | $770.00M | -586.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.98B | N/A | +65.9% |
| 3Y | -$10.98B | +65.9% | |
| 5Y | -$10.98B | +65.9% | |
| All | -$10.98B | +65.9% |
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 -$3.75B
What is COST TTM cash from financing most recent change?
COST TTM cash from financing was up +0.69% on November 23, 2025
What is 1-year change in COST TTM cash from financing?
COST TTM cash from financing is up +65.87% year-over-year
How far is COST TTM cash from financing from its all-time high?
COST TTM cash from financing is currently -586.88% 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 5.24% 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/909832/000090983225000164/0000909832-25-000164-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