Annual CFI
-$2.04B$438.50M-27.39%
Summary
- Current Value
- As of today, CP annual cash from investing is -$2.04B, down -27.39% on
- Historical Performance
- CP annual cash from investing is up +81.38% over the past 3 years, and down -50.14% over the past 5 years
- All-Time High Comparison
- CP annual cash from investing is currently -1071.79% below its historical high of -$174.06M set on
- 3-Year Low Comparison
- CP annual cash from investing is at its 3-year low
- Sector Comparison
- CP annual cash from investing is higher than 4.90% of companies in Industrials 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 | -$2.04B | -27.4% | +81.4% | -50.1% | -545.9% | |
| Quarterly Cash From Investing | -$643.90M | -15.6% | -105.1% | -77.6% | -304.9% | |
| TTM Cash From Investing | -$2.07B | -13.4% | +78.0% | -40.3% | -338.4% | |
| Price | $71.57 | -6.1% | -7.9% | -5.1% | +443.6% | |
| Annual Cash From Operations | $3.84B | +25.4% | +30.7% | +70.6% | +868.3% | |
| Annual Cash From Financing | -$1.64B | -13.5% | -120.7% | -96.3% | -481.3% | |
| Annual CAPEX | $2.09B | +12.8% | +70.9% | +68.3% | +237.2% | |
| Annual Free Cash Flow | $1.76B | +44.7% | +2.1% | +73.5% | +889.3% | |
| Annual Total Assets | $61.47B | +0.8% | +13.6% | +253.3% | +336.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | N/A | -77.4% |
| 5Y | -$1.15B | -77.4% | |
| All | -$174.06M | -1071.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.04B | at low | |
| 5Y | -$10.95B | +81.4% | |
| All | -$10.95B | +81.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CP?
As of today, CP annual cash from investing is -$2.04B
What is 1-year change in CP annual cash from investing?
CP annual cash from investing is down -27.39% year-over-year
What is 3-year change in CP annual cash from investing?
CP annual cash from investing is up +81.38% over the past 3 years
How far is CP annual cash from investing from its all-time high?
CP annual cash from investing is currently -1071.79% below its historical high of -$174.06M set on December 31, 1997
How does CP annual cash from investing rank versus sector peers?
CP annual cash from investing is higher than 4.90% of companies in Industrials sector
When is CP next annual earnings release?
The next annual earnings release for CP is on
Quarterly CFI
-$643.90M$404.45M-168.91%
Summary
- Current Value
- As of today, CP quarterly cash from investing is -$643.90M, down -168.91% on
- Historical Performance
- CP quarterly cash from investing is down -15.56% year-over-year, and down -105.13% over the past 3 years
- All-Time High Comparison
- CP quarterly cash from investing is currently -2946.42% below its historical high of -$21.14M set on
- 3-Year Low Comparison
- CP quarterly cash from investing is +9.94% above its 3-year low of -$715.00M reached on
- Sector Comparison
- CP quarterly cash from investing is higher than 4.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$643.90M | -168.9% | -15.6% | -105.1% | -77.6% | |
| Annual Cash From Investing | -$2.04B | – | -27.4% | +81.4% | -50.1% | |
| TTM Cash From Investing | -$2.07B | -4.4% | -13.4% | +78.0% | -40.3% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| Quarterly Cash From Operations | $933.66M | -7.4% | +0.1% | +10.7% | +152.4% | |
| Quarterly Cash From Financing | -$572.56M | +13.7% | -31.0% | -3.7% | -663.0% | |
| Quarterly CAPEX | $634.59M | +12.5% | +14.3% | +96.4% | +74.7% | |
| Quarterly Free Cash Flow | $299.07M | -32.7% | -20.8% | -42.5% | +4328.1% | |
| Quarterly Total Assets | $62.30B | -0.2% | +2.4% | +16.6% | +249.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.45M | -168.9% | |
| 3Y | -$239.45M | -168.9% | |
| 5Y | -$162.64M | -295.9% | |
| All | -$21.14M | -2946.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$715.00M | +9.9% | |
| 3Y | -$715.00M | +9.9% | |
| 5Y | -$8.65B | +92.6% | |
| All | -$8.65B | +92.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CP?
As of today, CP quarterly cash from investing is -$643.90M
What is CP quarterly cash from investing most recent change?
CP quarterly cash from investing was down -168.91% on September 30, 2025
What is 1-year change in CP quarterly cash from investing?
CP quarterly cash from investing is down -15.56% year-over-year
How far is CP quarterly cash from investing from its all-time high?
CP quarterly cash from investing is currently -2946.42% below its historical high of -$21.14M set on March 1, 2001
How does CP quarterly cash from investing rank versus sector peers?
CP quarterly cash from investing is higher than 4.37% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
TTM CFI
-$2.07B$86.71M-4.37%
Summary
- Current Value
- As of today, CP TTM cash from investing is -$2.07B, down -4.37% on
- Historical Performance
- CP TTM cash from investing is down -13.41% year-over-year, and up +78.01% over the past 3 years
- All-Time High Comparison
- CP TTM cash from investing is currently -9692.72% below its historical high of -$21.14M set on
- 3-Year Low Comparison
- CP TTM cash from investing is +10.60% above its 3-year low of -$2.32B reached on
- Sector Comparison
- CP TTM cash from investing is higher than 4.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.07B | -4.4% | -13.4% | +78.0% | -40.3% | |
| Annual Cash From Investing | -$2.04B | – | -27.4% | +81.4% | -50.1% | |
| Quarterly Cash From Investing | -$643.90M | -168.9% | -15.6% | -105.1% | -77.6% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| TTM Cash From Operations | $4.25B | +0.0% | +18.1% | +80.2% | +100.7% | |
| TTM Cash From Financing | -$2.24B | -6.5% | -35.7% | -132.2% | -258.8% | |
| TTM CAPEX | $2.42B | +3.4% | +17.0% | +115.1% | +76.9% | |
| TTM Free Cash Flow | $1.83B | -4.1% | +19.6% | +48.3% | +144.1% | |
| Quarterly Total Assets | $62.30B | -0.2% | +2.4% | +16.6% | +249.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | -4.4% | |
| 3Y | -$1.14B | N/A | -81.3% |
| 5Y | -$1.14B | -81.3% | |
| All | -$21.14M | -9692.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | +10.6% | |
| 3Y | -$2.32B | +10.6% | |
| 5Y | -$10.90B | +81.0% | |
| All | -$10.90B | +81.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CP?
As of today, CP TTM cash from investing is -$2.07B
What is CP TTM cash from investing most recent change?
CP TTM cash from investing was down -4.37% on September 30, 2025
What is 1-year change in CP TTM cash from investing?
CP TTM cash from investing is down -13.41% year-over-year
How far is CP TTM cash from investing from its all-time high?
CP TTM cash from investing is currently -9692.72% below its historical high of -$21.14M set on March 1, 2001
How does CP TTM cash from investing rank versus sector peers?
CP TTM cash from investing is higher than 4.37% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CP Official Website www.cpkcr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
- CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
- CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp