Annual CFI
-$5.31B$902.00M-20.46%
Summary
- Current Value
- As of today, COST annual cash from investing is -$5.31B, down -20.46% on
- Historical Performance
- COST annual cash from investing is down -11.65% over the past 3 years, down -36.49% over the past 5 years
- All-Time High Comparison
- COST annual cash from investing is currently -2839.92% 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 1.18% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.31B | -20.5% | -11.7% | -36.5% | -163.6% | |
| Quarterly Cash From Investing | -$1.17B | -14.5% | -44.8% | -229.6% | -61.6% | |
| TTM Cash From Investing | -$5.87B | -25.9% | -40.0% | -53.4% | -147.8% | |
| 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 Financing | -$3.78B | +64.9% | -9.7% | -229.1% | -425.0% | |
| Annual CAPEX | $5.50B | +16.7% | +41.3% | +95.7% | +421.1% | |
| Annual Free Cash Flow | $7.84B | +18.2% | +123.8% | +29.5% | +354.3% | |
| Annual Total Assets | $77.10B | +10.4% | +20.2% | +38.8% | +223.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.41B | -20.5% | |
| 5Y | -$3.54B | -50.2% | |
| All | -$180.65M | -2839.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.31B | at low | |
| 5Y | -$5.31B | at low | |
| All | -$5.31B | 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 -$5.31B
What is 1-year change in COST annual cash from investing?
COST annual cash from investing is down -20.46% year-over-year
What is 3-year change in COST annual cash from investing?
COST annual cash from investing is down -11.65% 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 -2839.92% 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 1.18% 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 CFI
-$1.17B$228.00M+16.31%
Summary
- Current Value
- As of today, COST quarterly cash from investing is -$1.17B, up +16.31% on
- Historical Performance
- COST quarterly cash from investing is down -14.48% year-over-year, down -44.80% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from investing is currently -845.73% below its historical high of $156.89M set on
- 3-Year Low Comparison
- COST quarterly cash from investing is +40.55% above its 3-year low of -$1.97B reached on
- Sector Comparison
- COST quarterly cash from investing is higher than 1.93% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.17B | +16.3% | -14.5% | -44.8% | -229.6% | |
| Annual Cash From Investing | -$5.31B | – | -20.5% | -11.7% | -36.5% | |
| TTM Cash From Investing | -$5.87B | -2.6% | -25.9% | -40.0% | -53.4% | |
| 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 Financing | -$730.00M | +37.5% | -202.9% | -107.4% | +84.3% | |
| Quarterly CAPEX | $1.29B | -15.5% | +13.4% | +44.8% | +125.0% | |
| Quarterly Free Cash Flow | $1.71B | -46.0% | +6.0% | -25.9% | +419.1% | |
| Quarterly Total Assets | $83.64B | +1.0% | +14.2% | +25.1% | +52.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | -14.5% |
| 3Y | -$366.00M | -219.7% | |
| 5Y | -$355.00M | N/A | -229.6% |
| All | $156.89M | -845.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.97B | +40.5% | |
| 3Y | -$1.97B | +40.5% | |
| 5Y | -$2.33B | +49.8% | |
| All | -$2.33B | +49.8% |
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 -$1.17B
What is COST quarterly cash from investing most recent change?
COST quarterly cash from investing was up +16.31% on February 15, 2026
What is 1-year change in COST quarterly cash from investing?
COST quarterly cash from investing is down -14.48% year-over-year
How far is COST quarterly cash from investing from its all-time high?
COST quarterly cash from investing is currently -845.73% 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 1.93% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CFI
-$5.87B$148.00M-2.59%
Summary
- Current Value
- As of today, COST TTM cash from investing is -$5.87B, down -2.59% on
- Historical Performance
- COST TTM cash from investing is down -25.90% year-over-year, down -40.01% over the past 3 years
- All-Time High Comparison
- COST TTM cash from investing is currently -8078.27% 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 1.93% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.87B | -2.6% | -25.9% | -40.0% | -53.4% | |
| Annual Cash From Investing | -$5.31B | – | -20.5% | -11.7% | -36.5% | |
| Quarterly Cash From Investing | -$1.17B | +16.3% | -14.5% | -44.8% | -229.6% | |
| 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 Financing | -$4.24B | -13.0% | -7.3% | -83.2% | +0.7% | |
| TTM CAPEX | $5.91B | +2.6% | +17.3% | +84.4% | +96.0% | |
| TTM Free Cash Flow | $9.10B | +1.1% | +31.4% | +78.3% | +56.6% | |
| Quarterly Total Assets | $83.64B | +1.0% | +14.2% | +25.1% | +52.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.66B | N/A | -25.9% |
| 3Y | -$4.19B | N/A | -40.0% |
| 5Y | -$3.32B | -76.8% | |
| All | -$71.80M | -8078.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.87B | at low | |
| 3Y | -$5.87B | at low | |
| 5Y | -$5.87B | at low | |
| All | -$5.87B | 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 -$5.87B
What is COST TTM cash from investing most recent change?
COST TTM cash from investing was down -2.59% on February 15, 2026
What is 1-year change in COST TTM cash from investing?
COST TTM cash from investing is down -25.90% year-over-year
How far is COST TTM cash from investing from its all-time high?
COST TTM cash from investing is currently -8078.27% 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 1.93% 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
- 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