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, and 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 1.16% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
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 | -$1.40B | -41.9% | -32.3% | -105.0% | -920.4% | |
| TTM Cash From Investing | -$5.72B | -13.8% | -16.8% | -45.2% | -208.4% | |
| 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 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 1.16% 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
Quarterly CFI
-$1.40B$570.00M+28.96%
Summary
- Current Value
- As of today, COST quarterly cash from investing is -$1.40B, up +28.96% on
- Historical Performance
- COST quarterly cash from investing is down -41.93% year-over-year, and down -32.26% over the past 3 years
- All-Time High Comparison
- COST quarterly cash from investing is currently -991.05% below its historical high of $156.89M set on
- 3-Year Low Comparison
- COST quarterly cash from investing is +28.96% above its 3-year low of -$1.97B reached on
- Sector Comparison
- COST quarterly cash from investing is higher than 1.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.40B | +29.0% | -41.9% | -32.3% | -105.0% | |
| Annual Cash From Investing | -$5.31B | – | -20.5% | -11.7% | -36.5% | |
| TTM Cash From Investing | -$5.72B | -7.8% | -13.8% | -16.8% | -45.2% | |
| 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 Financing | -$1.17B | +26.7% | +2.2% | -35.2% | -66.7% | |
| Quarterly CAPEX | $1.53B | -22.4% | +20.7% | +44.4% | +70.9% | |
| Quarterly Free Cash Flow | $3.16B | +66.3% | +58.4% | +103.6% | +80.3% | |
| Quarterly Total Assets | $82.79B | +7.4% | +12.8% | +25.4% | +37.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$985.00M | N/A | -41.9% |
| 3Y | -$366.00M | -282.0% | |
| 5Y | -$355.00M | -293.8% | |
| All | $156.89M | -991.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.97B | +29.0% | |
| 3Y | -$1.97B | +29.0% | |
| 5Y | -$2.33B | +40.0% | |
| All | -$2.33B | +40.0% |
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 -$1.40B
What is COST quarterly cash from investing most recent change?
COST quarterly cash from investing was up +28.96% on November 23, 2025
What is 1-year change in COST quarterly cash from investing?
COST quarterly cash from investing is down -41.93% year-over-year
How far is COST quarterly cash from investing from its all-time high?
COST quarterly cash from investing is currently -991.05% 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 1.90% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
TTM CFI
-$5.72B$413.00M-7.78%
Summary
- Current Value
- As of today, COST TTM cash from investing is -$5.72B, down -7.78% on
- Historical Performance
- COST TTM cash from investing is down -13.84% year-over-year, and down -16.77% over the past 3 years
- All-Time High Comparison
- COST TTM cash from investing is currently -7872.14% 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 1.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.72B | -7.8% | -13.8% | -16.8% | -45.2% | |
| Annual Cash From Investing | -$5.31B | – | -20.5% | -11.7% | -36.5% | |
| Quarterly Cash From Investing | -$1.40B | +29.0% | -41.9% | -32.3% | -105.0% | |
| 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 Financing | -$3.75B | +0.7% | +65.9% | -8.2% | -270.8% | |
| TTM CAPEX | $5.76B | +4.8% | +16.7% | +48.0% | +92.8% | |
| TTM Free Cash Flow | $9.00B | +14.9% | +79.6% | +215.8% | +40.3% | |
| Quarterly Total Assets | $82.79B | +7.4% | +12.8% | +25.4% | +37.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.66B | -22.7% | |
| 3Y | -$4.19B | -36.5% | |
| 5Y | -$3.32B | -72.4% | |
| All | -$71.80M | -7872.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.72B | at low | |
| 3Y | -$5.72B | at low | |
| 5Y | -$5.72B | at low | |
| All | -$5.72B | 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 -$5.72B
What is COST TTM cash from investing most recent change?
COST TTM cash from investing was down -7.78% on November 23, 2025
What is 1-year change in COST TTM cash from investing?
COST TTM cash from investing is down -13.84% year-over-year
How far is COST TTM cash from investing from its all-time high?
COST TTM cash from investing is currently -7872.14% 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 1.90% 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/909832/000090983225000164/0000909832-25-000164-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