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 1.15% of companies in Consumer Defensive sector
Cash From Investing Chart
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 | -$1.59B | -19.2% | +12.8% | -18.5% | -2844.8% | |
| TTM Cash From Investing | -$6.13B | -21.4% | -23.3% | -84.5% | -419.3% | |
| Price | $961.83 | -8.9% | +87.6% | +150.6% | +1136.1% | |
| 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 1.15% of companies in Consumer Defensive sector
When is COST next annual earnings release?
The next annual earnings release for COST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.59B$422.00M-36.07%
Summary
- Current Value
- As of today, COST quarterly cash from investing is -$1.59B, down -36.07% on
- Historical Performance
- COST quarterly cash from investing is down -19.16% year-over-year, up +12.77% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from investing is currently -1114.70% below its historical high of $156.89M set on
- 3-Year Low Comparison
- COST quarterly cash from investing is +19.11% above its 3-year low of -$1.97B reached on
- Sector Comparison
- COST quarterly cash from investing is higher than 0.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.59B | -36.1% | -19.2% | +12.8% | -18.5% | |
| Annual Cash From Investing | -$5.31B | – | -20.5% | -11.7% | -36.5% | |
| TTM Cash From Investing | -$6.13B | -4.4% | -21.4% | -23.3% | -84.5% | |
| Price | $961.83 | -4.6% | -8.9% | +87.6% | +150.6% | |
| Quarterly Cash From Operations | $3.45B | +15.1% | -0.3% | -7.4% | +3.5% | |
| Quarterly Cash From Financing | -$278.00M | +61.9% | +62.8% | +58.1% | +33.6% | |
| Quarterly CAPEX | $1.41B | +9.6% | +24.9% | -9.2% | +37.5% | |
| Quarterly Free Cash Flow | $2.04B | +19.3% | -12.6% | -6.1% | -11.7% | |
| Quarterly Total Assets | $86.43B | +3.3% | +14.5% | +25.3% | +50.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | -36.1% | |
| 3Y | -$366.00M | -335.0% | |
| 5Y | -$366.00M | -335.0% | |
| All | $156.89M | -1114.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.97B | +19.1% | |
| 3Y | -$1.97B | +19.1% | |
| 5Y | -$2.33B | +31.6% | |
| All | -$2.33B | +31.6% |
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 -$1.59B
What is COST quarterly cash from investing most recent change?
COST quarterly cash from investing was down -36.07% on May 10, 2026
What is 1-year change in COST quarterly cash from investing?
COST quarterly cash from investing is down -19.16% year-over-year
How far is COST quarterly cash from investing from its all-time high?
COST quarterly cash from investing is currently -1114.70% 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 0.95% 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
-$6.13B$256.00M-4.36%
Summary
- Current Value
- As of today, COST TTM cash from investing is -$6.13B, down -4.36% on
- Historical Performance
- COST TTM cash from investing is down -21.44% year-over-year, down -23.25% over the past 3 years
- All-Time High Comparison
- COST TTM cash from investing is currently -8434.82% 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 1.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.13B | -4.4% | -21.4% | -23.3% | -84.5% | |
| Annual Cash From Investing | -$5.31B | – | -20.5% | -11.7% | -36.5% | |
| Quarterly Cash From Investing | -$1.59B | -36.1% | -19.2% | +12.8% | -18.5% | |
| Price | $961.83 | -4.6% | -8.9% | +87.6% | +150.6% | |
| TTM Cash From Operations | $15.00B | -0.1% | +20.7% | +35.5% | +46.2% | |
| TTM Cash From Financing | -$3.77B | +11.1% | +5.8% | -44.1% | +51.0% | |
| TTM CAPEX | $6.19B | +4.8% | +21.2% | +43.3% | +85.1% | |
| TTM Free Cash Flow | $8.81B | -3.2% | +20.4% | +30.6% | +27.4% | |
| Quarterly Total Assets | $86.43B | +3.3% | +14.5% | +25.3% | +50.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.05B | N/A | -21.4% |
| 3Y | -$4.28B | -43.1% | |
| 5Y | -$3.32B | N/A | -84.5% |
| All | -$71.80M | -8434.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.13B | at low | |
| 3Y | -$6.13B | at low | |
| 5Y | -$6.13B | at low | |
| All | -$6.13B | 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 -$6.13B
What is COST TTM cash from investing most recent change?
COST TTM cash from investing was down -4.36% on May 10, 2026
What is 1-year change in COST TTM cash from investing?
COST TTM cash from investing is down -21.44% year-over-year
How far is COST TTM cash from investing from its all-time high?
COST TTM cash from investing is currently -8434.82% 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 1.42% 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 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