Annual CFI:
-$5.31B-$902.00M(-20.46%)Summary
- As of today, COST annual cash from investing is -$5.31 billion, with the most recent change of -$902.00 million (-20.46%) on August 31, 2025.
- During the last 3 years, COST annual cash from investing has fallen by -$554.00 million (-11.65%).
- COST annual cash from investing is now -2839.92% below its all-time high of -$180.65 million, reached on August 31, 1990.
Performance
COST Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$1.97B-$632.00M(-47.31%)Summary
- As of today, COST quarterly cash from investing is -$1.97 billion, with the most recent change of -$632.00 million (-47.31%) on August 31, 2025.
- Over the past year, COST quarterly cash from investing has dropped by -$265.00 million (-15.56%).
- COST quarterly cash from investing is now -1354.35% below its all-time high of $156.89 million, reached on November 26, 2006.
Performance
COST Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$5.31B-$265.00M(-5.25%)Summary
- As of today, COST TTM cash from investing is -$5.31 billion, with the most recent change of -$265.00 million (-5.25%) on August 31, 2025.
- Over the past year, COST TTM cash from investing has dropped by -$902.00 million (-20.46%).
- COST TTM cash from investing is now -7296.94% below its all-time high of -$71.80 million, reached on August 31, 1990.
Performance
COST TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
COST Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -20.5% | -15.6% | -20.5% |
| 3Y3 Years | -11.7% | +15.5% | -11.7% |
| 5Y5 Years | -36.5% | -109.1% | -36.5% |
COST Cash From Investing 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 | -20.5% | at low | -437.7% | +15.5% | -26.6% | +3.0% |
| 5Y | 5-Year | -50.2% | at low | -454.4% | +15.5% | -59.9% | +3.0% |
| All-Time | All-Time | -2839.9% | at low | -1354.3% | +15.5% | -7296.9% | +3.0% |
COST Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | -$5.31B(-20.5%) | -$1.97B(-47.3%) | -$5.31B(-5.3%) |
| May 2025 | - | -$1.34B(-30.7%) | -$5.05B(-8.2%) |
| Feb 2025 | - | -$1.02B(-3.8%) | -$4.66B(+7.2%) |
| Nov 2024 | - | -$985.00M(+42.2%) | -$5.03B(-14.0%) |
| Aug 2024 | -$4.41B(+11.3%) | -$1.70B(-78.5%) | -$4.41B(+2.7%) |
| May 2024 | - | -$954.00M(+31.2%) | -$4.53B(+6.8%) |
| Feb 2024 | - | -$1.39B(-278.7%) | -$4.86B(-13.5%) |
| Nov 2023 | - | -$366.00M(+79.9%) | -$4.28B(+13.9%) |
| Aug 2023 | - | -$1.82B(-42.4%) | -$4.97B(+9.2%) |
| Aug 2023 | -$4.97B(-4.5%) | - | - |
| Apr 2023 | - | -$1.28B(-58.7%) | -$5.48B(-30.6%) |
| Feb 2023 | - | -$808.00M(+23.6%) | -$4.19B(+14.4%) |
| Nov 2022 | - | -$1.06B(+54.6%) | -$4.90B(-3.0%) |
| Aug 2022 | -$4.76B(-34.6%) | -$2.33B(-125.0%) | -$4.76B(-32.8%) |
| Apr 2022 | - | -$1.03B(-115.2%) | -$3.58B(+7.9%) |
| Feb 2022 | - | -$481.00M(+47.3%) | -$3.89B(-3.3%) |
| Nov 2021 | - | -$912.00M(+21.0%) | -$3.77B(-6.5%) |
| Aug 2021 | -$3.54B(+9.1%) | -$1.16B(+14.0%) | -$3.54B(-6.4%) |
| Apr 2021 | - | -$1.34B(-278.3%) | -$3.32B(+13.2%) |
| Feb 2021 | - | -$355.00M(+47.9%) | -$3.83B(+2.9%) |
| Nov 2020 | - | -$682.00M(+27.5%) | -$3.94B(-1.3%) |
| Aug 2020 | -$3.89B(-35.8%) | -$941.00M(+49.1%) | -$3.89B(-0.5%) |
| May 2020 | - | -$1.85B(-293.6%) | -$3.87B(-38.5%) |
| Feb 2020 | - | -$470.00M(+25.4%) | -$2.79B(-1.3%) |
| Nov 2019 | - | -$630.00M(+31.5%) | -$2.76B(+3.7%) |
| Aug 2019 | -$2.87B(+2.8%) | -$920.00M(-18.9%) | -$2.87B(+5.8%) |
| May 2019 | - | -$774.00M(-78.3%) | -$3.04B(-2.7%) |
| Feb 2019 | - | -$434.00M(+41.1%) | -$2.96B(-2.1%) |
| Nov 2018 | - | -$737.00M(+32.7%) | -$2.90B(+1.6%) |
| Aug 2018 | -$2.95B(-24.6%) | -$1.09B(-57.8%) | -$2.95B(-10.5%) |
| May 2018 | - | -$694.00M(-86.1%) | -$2.67B(-7.9%) |
| Feb 2018 | - | -$373.00M(+52.5%) | -$2.47B(+1.0%) |
| Nov 2017 | - | -$785.00M(+3.8%) | -$2.50B(-5.5%) |
| Aug 2017 | -$2.37B(-0.9%) | -$816.00M(-63.9%) | -$2.37B(+8.1%) |
| Apr 2017 | - | -$498.00M(-25.4%) | -$2.58B(-5.3%) |
| Feb 2017 | - | -$397.00M(+39.4%) | -$2.44B(+8.4%) |
| Nov 2016 | - | -$655.00M(+36.1%) | -$2.67B(-13.8%) |
| Aug 2016 | -$2.35B(+5.4%) | -$1.02B(-178.5%) | -$2.35B(+10.5%) |
| Apr 2016 | - | -$368.00M(+40.6%) | -$2.62B(-16.3%) |
| Feb 2016 | - | -$620.00M(-86.7%) | -$2.25B(-4.3%) |
| Nov 2015 | - | -$332.00M(+52.9%) | -$2.16B(+12.9%) |
| Aug 2015 | -$2.48B(-18.5%) | -$705.00M(-18.5%) | -$2.48B(-4.2%) |
| May 2015 | - | -$595.00M(-12.9%) | -$2.38B(+0.0%) |
| Feb 2015 | - | -$527.00M(+19.3%) | -$2.38B(-24.1%) |
| Nov 2014 | - | -$653.00M(-7.8%) | -$1.92B(+8.3%) |
| Aug 2014 | -$2.09B(+7.0%) | -$606.00M(-1.7%) | -$2.09B(+20.2%) |
| May 2014 | - | -$596.00M(-816.9%) | -$2.62B(-14.6%) |
| Feb 2014 | - | -$65.00M(+92.1%) | -$2.29B(-2.9%) |
| Nov 2013 | - | -$826.00M(+27.2%) | -$2.22B(+1.3%) |
| Aug 2013 | -$2.25B(-11.2%) | -$1.14B(-334.9%) | -$2.25B(+14.2%) |
| May 2013 | - | -$261.00M(>-9900.0%) | -$2.62B(-8.1%) |
| Feb 2013 | - | $0.00(+100.0%) | -$2.43B(+4.0%) |
| Nov 2012 | - | -$855.00M(+43.3%) | -$2.53B(-24.8%) |
| Aug 2012 | -$2.02B(-71.6%) | -$1.51B(-2220.0%) | -$2.02B(-341.2%) |
| Apr 2012 | - | -$65.00M(+35.0%) | -$459.00M(+40.5%) |
| Feb 2012 | - | -$100.00M(+71.6%) | -$771.00M(+44.7%) |
| Nov 2011 | - | -$352.00M(-706.9%) | -$1.40B(-18.2%) |
| Aug 2011 | -$1.18B(+41.4%) | $58.00M(+115.4%) | -$1.18B(+49.6%) |
| Apr 2011 | - | -$377.00M(+47.9%) | -$2.34B(+1.2%) |
| Feb 2011 | - | -$724.00M(-428.5%) | -$2.37B(-27.7%) |
| Nov 2010 | - | -$137.00M(+87.6%) | -$1.86B(+7.9%) |
| Aug 2010 | -$2.02B(-83.0%) | -$1.10B(-171.7%) | -$2.02B(-38.6%) |
| Apr 2010 | - | -$406.00M(-93.3%) | -$1.45B(-38.7%) |
| Feb 2010 | - | -$210.00M(+29.1%) | -$1.05B(+4.3%) |
| Nov 2009 | - | -$296.00M(+8.4%) | -$1.09B(+0.5%) |
| Aug 2009 | -$1.10B(+35.9%) | -$323.00M(-47.5%) | -$1.10B(-7.0%) |
| May 2009 | - | -$219.00M(+14.8%) | -$1.03B(+4.5%) |
| Feb 2009 | - | -$257.00M(+14.9%) | -$1.08B(+36.4%) |
| Nov 2008 | - | -$302.00M(-20.5%) | -$1.69B(+1.3%) |
| Aug 2008 | -$1.72B(-161.9%) | -$250.55M(+6.4%) | -$1.72B(+8.7%) |
| May 2008 | - | -$267.55M(+69.4%) | -$1.88B(-2.0%) |
| Feb 2008 | - | -$873.48M(-168.9%) | -$1.84B(-62.1%) |
| Nov 2007 | - | -$324.82M(+21.6%) | -$1.14B(-73.5%) |
| Aug 2007 | -$655.31M | -$414.10M(-79.6%) | -$655.31M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$230.52M(-37.6%) | -$750.71M(+4.5%) |
| Feb 2007 | - | -$167.59M(-206.8%) | -$786.02M(+6.7%) |
| Nov 2006 | - | $156.89M(+130.8%) | -$842.48M(+27.0%) |
| Aug 2006 | -$1.15B(+43.8%) | -$509.50M(-91.7%) | -$1.15B(+21.1%) |
| Apr 2006 | - | -$265.82M(-18.6%) | -$1.46B(+27.0%) |
| Feb 2006 | - | -$224.04M(-45.3%) | -$2.00B(+15.7%) |
| Nov 2005 | - | -$154.19M(+62.3%) | -$2.38B(+3.4%) |
| Aug 2005 | -$2.05B(-95.7%) | -$409.25M(0.0%) | -$2.46B(-7.3%) |
| Jul 2005 | - | -$409.25M(+49.3%) | -$2.29B(-21.7%) |
| Apr 2005 | - | -$807.32M(-35.1%) | -$1.88B(-39.4%) |
| Feb 2005 | - | -$597.46M(-151.6%) | -$1.35B(-57.6%) |
| Nov 2004 | - | -$237.48M(+1.5%) | -$857.01M(+18.3%) |
| Aug 2004 | -$1.05B(-32.6%) | -$241.13M(+12.3%) | -$1.05B(+9.2%) |
| Apr 2004 | - | -$274.84M(-165.4%) | -$1.15B(-31.3%) |
| Feb 2004 | - | -$103.56M(+75.9%) | -$879.39M(+6.8%) |
| Nov 2003 | - | -$428.95M(-121.1%) | -$943.56M(-19.3%) |
| Aug 2003 | -$790.59M(+23.5%) | -$194.04M(-27.0%) | -$790.59M(+8.7%) |
| May 2003 | - | -$152.84M(+8.9%) | -$865.66M(+8.5%) |
| Feb 2003 | - | -$167.73M(+39.2%) | -$945.64M(+6.2%) |
| Nov 2002 | - | -$275.98M(-2.6%) | -$1.01B(+2.5%) |
| Aug 2002 | -$1.03B(+22.8%) | -$269.11M(-15.6%) | -$1.03B(+12.4%) |
| May 2002 | - | -$232.82M(-1.3%) | -$1.18B(-3.0%) |
| Feb 2002 | - | -$229.85M(+23.9%) | -$1.15B(+11.6%) |
| Nov 2001 | - | -$302.03M(+27.3%) | -$1.30B(+3.2%) |
| Aug 2001 | -$1.34B(-28.1%) | -$415.42M(-109.4%) | -$1.34B(+1.7%) |
| May 2001 | - | -$198.41M(+47.9%) | -$1.36B(+0.8%) |
| Feb 2001 | - | -$380.78M(-10.3%) | -$1.37B(-9.8%) |
| Nov 2000 | - | -$345.24M(+21.2%) | -$1.25B(-19.7%) |
| Aug 2000 | -$1.05B(-9.6%) | -$438.27M(-108.7%) | -$1.05B(-18.8%) |
| Apr 2000 | - | -$209.98M(+18.7%) | -$880.34M(-13.0%) |
| Feb 2000 | - | -$258.38M(-85.8%) | -$779.40M(+15.4%) |
| Nov 1999 | - | -$139.04M(+49.1%) | -$921.07M(+3.4%) |
| Aug 1999 | -$953.92M(-56.5%) | -$272.94M(-150.3%) | -$953.92M(+6.6%) |
| Apr 1999 | - | -$109.04M(+72.7%) | -$1.02B(-11.9%) |
| Feb 1999 | - | -$400.05M(-132.7%) | -$912.80M(-52.4%) |
| Nov 1998 | - | -$171.89M(+40.6%) | -$599.08M(+1.7%) |
| Aug 1998 | -$609.45M(-12.2%) | -$289.25M(-460.5%) | -$609.45M(-24.6%) |
| May 1998 | - | -$51.61M(+40.2%) | -$488.99M(+7.1%) |
| Feb 1998 | - | -$86.33M(+52.6%) | -$526.29M(+4.5%) |
| Nov 1997 | - | -$182.26M(-8.0%) | -$550.86M(-1.4%) |
| Aug 1997 | -$543.17M(+0.0%) | -$168.80M(-89.9%) | -$543.20M(+0.9%) |
| May 1997 | - | -$88.90M(+19.8%) | -$548.20M(+1.0%) |
| Feb 1997 | - | -$110.90M(+36.5%) | -$553.60M(+3.3%) |
| Nov 1996 | - | -$174.60M(-0.5%) | -$572.50M(-5.4%) |
| Aug 1996 | -$543.25M(-1.3%) | -$173.80M(-84.3%) | -$543.20M(+8.2%) |
| May 1996 | - | -$94.30M(+27.3%) | -$591.80M(+5.1%) |
| Feb 1996 | - | -$129.80M(+10.7%) | -$623.90M(-5.6%) |
| Nov 1995 | - | -$145.30M(+34.7%) | -$590.60M(-10.1%) |
| Aug 1995 | -$536.45M(-16.7%) | -$222.40M(-75.9%) | -$536.50M(-6.0%) |
| May 1995 | - | -$126.40M(-31.0%) | -$506.20M(-25.2%) |
| Feb 1995 | - | -$96.50M(-5.8%) | -$404.20M(-0.9%) |
| Nov 1994 | - | -$91.20M(+52.5%) | -$400.40M(+12.9%) |
| Aug 1994 | -$459.68M(-2.1%) | -$192.10M(-687.3%) | -$459.70M(+26.6%) |
| May 1994 | - | -$24.40M(+73.7%) | -$626.00M(+0.3%) |
| Feb 1994 | - | -$92.70M(+38.4%) | -$628.10M(-37.7%) |
| Nov 1993 | - | -$150.50M(+58.0%) | -$456.10M(-1.3%) |
| Aug 1993 | -$450.09M(-13.8%) | -$358.40M(-1252.5%) | -$450.10M(-168.9%) |
| May 1993 | - | -$26.50M(-133.4%) | -$167.40M(-5.2%) |
| Feb 1993 | - | $79.30M(+154.9%) | -$159.20M(+4.1%) |
| Nov 1992 | - | -$144.50M(-90.9%) | -$166.00M(-74.7%) |
| Aug 1992 | -$395.46M(-118.9%) | -$75.70M(-313.7%) | -$95.00M(+75.9%) |
| May 1992 | - | -$18.30M(-125.2%) | -$394.80M(+4.7%) |
| Feb 1992 | - | $72.50M(+198.6%) | -$414.20M(+17.6%) |
| Nov 1991 | - | -$73.50M(+80.4%) | -$502.70M(+7.1%) |
| Aug 1991 | - | -$375.50M(-896.0%) | -$540.90M(-452.5%) |
| May 1991 | - | -$37.70M(-135.6%) | -$97.90M(-3.3%) |
| Feb 1991 | - | -$16.00M(+85.7%) | -$94.80M(+10.5%) |
| Nov 1990 | - | -$111.70M(-265.5%) | -$105.90M(-47.5%) |
| Aug 1990 | -$180.65M(+33.9%) | $67.50M(+295.1%) | -$71.80M(+48.5%) |
| May 1990 | - | -$34.60M(-27.7%) | -$139.30M(-33.0%) |
| Feb 1990 | - | -$27.10M(+65.1%) | -$104.70M(-34.9%) |
| Nov 1989 | - | -$77.60M | -$77.60M |
| Aug 1989 | -$273.11M(-50.9%) | - | - |
| Aug 1988 | -$181.03M | - | - |
FAQ
- What is Costco Wholesale Corporation annual cash from investing?
- What is the all-time high annual cash from investing for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation annual cash from investing year-on-year change?
- What is Costco Wholesale Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation quarterly cash from investing year-on-year change?
- What is Costco Wholesale Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation TTM cash from investing year-on-year change?
What is Costco Wholesale Corporation annual cash from investing?
The current annual cash from investing of COST is -$5.31B
What is the all-time high annual cash from investing for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high annual cash from investing is -$180.65M
What is Costco Wholesale Corporation annual cash from investing year-on-year change?
Over the past year, COST annual cash from investing has changed by -$902.00M (-20.46%)
What is Costco Wholesale Corporation quarterly cash from investing?
The current quarterly cash from investing of COST is -$1.97B
What is the all-time high quarterly cash from investing for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high quarterly cash from investing is $156.89M
What is Costco Wholesale Corporation quarterly cash from investing year-on-year change?
Over the past year, COST quarterly cash from investing has changed by -$265.00M (-15.56%)
What is Costco Wholesale Corporation TTM cash from investing?
The current TTM cash from investing of COST is -$5.31B
What is the all-time high TTM cash from investing for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high TTM cash from investing is -$71.80M
What is Costco Wholesale Corporation TTM cash from investing year-on-year change?
Over the past year, COST TTM cash from investing has changed by -$902.00M (-20.46%)