Annual CFI
-$2.37B$560.00M+19.13%
Summary
- Current Value
- As of today, DOW annual cash from investing is -$2.37B, up +19.13% on
- Historical Performance
- DOW annual cash from investing is up +18.74% over the past 3 years, and down -8.03% over the past 5 years
- All-Time High Comparison
- DOW annual cash from investing is currently -131.50% below its historical high of $7.52B set on
- 3-Year Low Comparison
- DOW annual cash from investing is +20.27% above its 3-year low of -$2.97B reached on an earlier date
- Sector Comparison
- DOW annual cash from investing is higher than 6.52% of companies in Basic Materials 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 | -$2.37B | +19.1% | +18.7% | -8.0% | -146.5% | |
| Quarterly Cash From Investing | $15.00M | +102.2% | +102.6% | +118.3% | +116.3% | |
| TTM Cash From Investing | $574.00M | +122.6% | +121.1% | +141.6% | +723.9% | |
| Price | $26.33 | -32.4% | -52.4% | -54.8% | – | |
| Annual Cash From Operations | $2.91B | -43.9% | -58.4% | -50.9% | +198.6% | |
| Annual Cash From Financing | -$1.17B | +62.5% | +80.8% | +71.5% | +70.9% | |
| Annual CAPEX | $3.07B | +23.7% | +31.9% | +55.6% | -23.2% | |
| Annual Free Cash Flow | -$151.00M | -105.5% | -103.2% | -103.8% | +97.8% | |
| Annual Total Assets | $57.31B | -1.1% | -9.0% | -5.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.37B | at high | |
| 5Y | -$841.00M | N/A | -181.6% |
| All | $7.52B | -131.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.97B | N/A | +20.3% |
| 5Y | -$2.97B | +20.3% | |
| All | -$2.97B | +20.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$2.37B | +19.1% | |
| -$2.93B | +1.4% | |
| -$2.97B | -1.9% | |
| -$2.91B | -246.5% | |
| -$841.00M | +61.6% |
| Year | Value | Change |
|---|---|---|
| -$2.19B | +0.1% | |
| -$2.20B | -129.2% | |
| $7.52B | +47.6% | |
| $5.09B | - |
FAQ
What is the current annual cash from investing of DOW?
As of today, DOW annual cash from investing is -$2.37B
What is 1-year change in DOW annual cash from investing?
DOW annual cash from investing is up +19.13% year-over-year
What is 3-year change in DOW annual cash from investing?
DOW annual cash from investing is up +18.74% over the past 3 years
How far is DOW annual cash from investing from its all-time high?
DOW annual cash from investing is currently -131.50% below its historical high of $7.52B set on December 31, 2017
How does DOW annual cash from investing rank versus sector peers?
DOW annual cash from investing is higher than 6.52% of companies in Basic Materials sector
When is DOW next annual earnings release?
The next annual earnings release for DOW is on
Quarterly CFI
$15.00M$1.86B-99.20%
Summary
- Current Value
- As of today, DOW quarterly cash from investing is $15.00M, down -99.20% on
- Historical Performance
- DOW quarterly cash from investing is up +102.17% year-over-year, and up +102.60% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash from investing is currently -99.20% below its historical high of $1.87B set on
- 3-Year Low Comparison
- DOW quarterly cash from investing is +100.92% above its 3-year low of -$1.63B reached on an earlier date
- Sector Comparison
- DOW quarterly cash from investing is higher than 98.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $15.00M | -99.2% | +102.2% | +102.6% | +118.3% | |
| Annual Cash From Investing | -$2.37B | – | +19.1% | +18.7% | -8.0% | |
| TTM Cash From Investing | $574.00M | +534.9% | +122.6% | +121.1% | +141.6% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| Quarterly Cash From Operations | $1.13B | +339.8% | +40.9% | -41.9% | -36.2% | |
| Quarterly Cash From Financing | $1.09B | +290.9% | +283.5% | +176.9% | +217.2% | |
| Quarterly CAPEX | $564.00M | -14.8% | -23.4% | +24.2% | +95.2% | |
| Quarterly Free Cash Flow | $563.00M | +149.7% | +779.7% | -62.1% | -61.9% | |
| Quarterly Total Assets | $60.99B | +3.4% | +2.7% | +2.4% | +1.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | -99.2% | |
| 3Y | $1.87B | -99.2% | |
| 5Y | $1.87B | -99.2% | |
| All | $1.87B | -99.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$912.00M | N/A | +101.6% |
| 3Y | -$1.63B | N/A | +100.9% |
| 5Y | -$1.63B | +100.9% | |
| All | -$1.63B | +100.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DOW?
As of today, DOW quarterly cash from investing is $15.00M
What is DOW quarterly cash from investing most recent change?
DOW quarterly cash from investing was down -99.20% on September 30, 2025
What is 1-year change in DOW quarterly cash from investing?
DOW quarterly cash from investing is up +102.17% year-over-year
How far is DOW quarterly cash from investing from its all-time high?
DOW quarterly cash from investing is currently -99.20% below its historical high of $1.87B set on June 30, 2025
How does DOW quarterly cash from investing rank versus sector peers?
DOW quarterly cash from investing is higher than 98.82% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM CFI
$574.00M$706.00M+534.85%
Summary
- Current Value
- As of today, DOW TTM cash from investing is $574.00M, up +534.85% on
- Historical Performance
- DOW TTM cash from investing is up +122.62% year-over-year, and up +121.12% over the past 3 years
- All-Time High Comparison
- DOW TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- DOW TTM cash from investing is +116.51% above its 3-year low of -$3.48B reached on
- Sector Comparison
- DOW TTM cash from investing is higher than 98.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $574.00M | +534.9% | +122.6% | +121.1% | +141.6% | |
| Annual Cash From Investing | -$2.37B | – | +19.1% | +18.7% | -8.0% | |
| Quarterly Cash From Investing | $15.00M | -99.2% | +102.2% | +102.6% | +118.3% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| TTM Cash From Operations | $1.56B | +26.5% | -58.4% | -80.4% | -76.1% | |
| TTM Cash From Financing | -$447.00M | +79.0% | +68.8% | +92.0% | +87.2% | |
| TTM CAPEX | $2.68B | -6.0% | -8.7% | +12.3% | +74.3% | |
| TTM Free Cash Flow | -$1.12B | +30.9% | -235.6% | -120.0% | -122.3% | |
| Quarterly Total Assets | $60.99B | +3.4% | +2.7% | +2.4% | +1.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $574.00M | at high | |
| 3Y | $574.00M | at high | |
| 5Y | $574.00M | at high | |
| All | $574.00M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | +123.0% | |
| 3Y | -$3.48B | +116.5% | |
| 5Y | -$3.48B | +116.5% | |
| All | -$3.48B | +116.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DOW?
As of today, DOW TTM cash from investing is $574.00M
What is DOW TTM cash from investing most recent change?
DOW TTM cash from investing was up +534.85% on September 30, 2025
What is 1-year change in DOW TTM cash from investing?
DOW TTM cash from investing is up +122.62% year-over-year
How far is DOW TTM cash from investing from its all-time high?
DOW TTM cash from investing is currently at its all-time high
How does DOW TTM cash from investing rank versus sector peers?
DOW TTM cash from investing is higher than 98.82% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178825000156/0001751788-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178825000012/0001751788-25-000012-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow