Annual CFI
-$6.38B$1.07B-20.09%
Summary
- Current Value
- As of today, COST annual cash from investing is -$6.38B, down -20.09% on
- Historical Performance
- COST annual cash from investing is down -28.28% over the past 3 years, down -80.42% over the past 5 years
- All-Time High Comparison
- COST annual cash from investing is currently -3430.56% below its historical high of -$180.65M set on
- 3-Year Low Comparison
- COST annual cash from investing is at its 3-year low
- Sector Comparison
- COST annual cash from investing is higher than 1.16% of companies in Consumer Defensive sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.38B | -20.1% | -28.3% | -80.4% | -440.5% | |
| Quarterly Cash From Investing | -$2.22B | -12.7% | -21.5% | -92.0% | -3924.1% | |
| TTM Cash From Investing | -$6.38B | -20.1% | -28.3% | -80.4% | -440.5% | |
| Price | $959.44 | +2.5% | +69.3% | +115.5% | +1074.8% | |
| Annual Cash From Operations | $15.82B | +18.6% | +42.9% | +76.6% | +394.6% | |
| Annual Cash From Financing | -$3.36B | +11.1% | -28.4% | +48.3% | -162.7% | |
| Annual CAPEX | $6.44B | +17.0% | +48.9% | +79.3% | +398.8% | |
| Annual Free Cash Flow | $9.38B | +19.7% | +39.1% | +74.7% | +391.7% | |
| Annual Total Assets | $89.05B | +15.5% | +29.1% | +50.2% | +232.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.41B | -44.7% | |
| 5Y | -$3.54B | N/A | -80.4% |
| All | -$180.65M | -3430.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.38B | at low | |
| 5Y | -$6.38B | at low | |
| All | -$6.38B | at low |
Cash From Investing History
FAQ
- What is the current annual cash from investing of COST?
- As of today, COST annual cash from investing is -$6.38B
- What is 1-year change in COST annual cash from investing?
- COST annual cash from investing is down -20.09% year-over-year
- What is 3-year change in COST annual cash from investing?
- COST annual cash from investing is down -28.28% over the past 3 years
- How far is COST annual cash from investing from its all-time high?
- COST annual cash from investing is currently -3430.56% below its historical high of -$180.65M set on August 31, 1990
- How does COST annual cash from investing rank versus sector peers?
- COST annual cash from investing is higher than 1.16% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$2.22B$626.00M-39.32%
Summary
- Current Value
- As of today, COST quarterly cash from investing is -$2.22B, down -39.32% on
- Historical Performance
- COST quarterly cash from investing is down -12.70% year-over-year, down -21.53% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from investing is currently -1513.69% below its historical high of $156.89M set on
- 3-Year Low Comparison
- COST quarterly cash from investing is at its 3-year low
- Sector Comparison
- COST quarterly cash from investing is higher than 1.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.22B | -39.3% | -12.7% | -21.5% | -92.0% | |
| Annual Cash From Investing | -$6.38B | – | -20.1% | -28.3% | -80.4% | |
| TTM Cash From Investing | -$6.38B | -4.1% | -20.1% | -28.3% | -80.4% | |
| Price | $959.44 | +3.6% | +2.5% | +69.3% | +115.5% | |
| Quarterly Cash From Operations | $4.68B | +35.8% | +21.1% | +25.7% | +59.3% | |
| Quarterly Cash From Financing | -$1.18B | -324.5% | +25.9% | -77.7% | -64.1% | |
| Quarterly CAPEX | $2.21B | +56.2% | +12.3% | +41.8% | +101.7% | |
| Quarterly Free Cash Flow | $2.48B | +21.7% | +30.3% | +14.2% | +34.2% | |
| Quarterly Total Assets | $89.05B | +3.0% | +15.5% | +29.1% | +50.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | -89.6% | |
| 3Y | -$366.00M | -506.0% | |
| 5Y | -$366.00M | -506.0% | |
| All | $156.89M | -1513.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | at low | |
| 3Y | -$2.22B | at low | |
| 5Y | -$2.33B | +4.8% | |
| All | -$2.33B | +4.8% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of COST?
- As of today, COST quarterly cash from investing is -$2.22B
- What is COST quarterly cash from investing most recent change?
- COST quarterly cash from investing was down -39.32% on August 30, 2026
- What is 1-year change in COST quarterly cash from investing?
- COST quarterly cash from investing is down -12.70% year-over-year
- How far is COST quarterly cash from investing from its all-time high?
- COST quarterly cash from investing is currently -1513.69% below its historical high of $156.89M set on November 26, 2006
- How does COST quarterly cash from investing rank versus sector peers?
- COST quarterly cash from investing is higher than 1.41% of companies in Consumer Defensive sector
- When is COST next earnings release?
- The next earnings release for COST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$6.38B$250.00M-4.08%
Summary
- Current Value
- As of today, COST TTM cash from investing is -$6.38B, down -4.08% on
- Historical Performance
- COST TTM cash from investing is down -20.09% year-over-year, down -28.28% over the past 3 years
- All-Time High Comparison
- COST TTM cash from investing is currently -8783.01% below its historical high of -$71.80M set on
- 3-Year Low Comparison
- COST TTM cash from investing is at its 3-year low
- Sector Comparison
- COST TTM cash from investing is higher than 1.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.38B | -4.1% | -20.1% | -28.3% | -80.4% | |
| Annual Cash From Investing | -$6.38B | – | -20.1% | -28.3% | -80.4% | |
| Quarterly Cash From Investing | -$2.22B | -39.3% | -12.7% | -21.5% | -92.0% | |
| Price | $959.44 | +3.6% | +2.5% | +69.3% | +115.5% | |
| TTM Cash From Operations | $15.82B | +5.5% | +18.6% | +42.9% | +76.6% | |
| TTM Cash From Financing | -$3.36B | +11.0% | +11.1% | -28.4% | +48.3% | |
| TTM CAPEX | $6.44B | +3.9% | +17.0% | +48.9% | +79.3% | |
| TTM Free Cash Flow | $9.38B | +6.5% | +19.7% | +39.1% | +74.7% | |
| Quarterly Total Assets | $89.05B | +3.0% | +15.5% | +29.1% | +50.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.31B | N/A | -20.1% |
| 3Y | -$4.28B | -49.0% | |
| 5Y | -$3.54B | N/A | -80.4% |
| All | -$71.80M | -8783.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.38B | at low | |
| 3Y | -$6.38B | at low | |
| 5Y | -$6.38B | at low | |
| All | -$6.38B | at low |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of COST?
- As of today, COST TTM cash from investing is -$6.38B
- What is COST TTM cash from investing most recent change?
- COST TTM cash from investing was down -4.08% on August 30, 2026
- What is 1-year change in COST TTM cash from investing?
- COST TTM cash from investing is down -20.09% year-over-year
- How far is COST TTM cash from investing from its all-time high?
- COST TTM cash from investing is currently -8783.01% below its historical high of -$71.80M set on August 31, 1990
- How does COST TTM cash from investing rank versus sector peers?
- COST TTM cash from investing is higher than 1.88% of companies in Consumer Defensive sector
- When is COST next earnings release?
- The next earnings release for COST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- COST Official Website www.costco.com
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost