Formula Systems (1985) Ltd. company logo
Formula Systems (1985) Ltd. logo

Formula Systems (1985) Ltd. (FORTY) Cash From Investing

Annual CFI

-$83.36M$71.82M+46.28%

Summary

Current Value
As of today, FORTY annual cash from investing is -$83.36M, up +46.28% on
Historical Performance
FORTY annual cash from investing is up +27.23% over the past 3 years, and up +27.95% over the past 5 years
All-Time High Comparison
FORTY annual cash from investing is currently -1440.76% below its historical high of $6.22M set on
3-Year Low Comparison
FORTY annual cash from investing is +46.28% above its 3-year low of -$155.17M reached on
Sector Comparison
FORTY annual cash from investing is higher than 28.11% of companies in Technology sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FORTY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$83.36M+46.3%+27.2%+27.9%-549.2%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$170.00+104.8%+117.7%+95.4%+770.5%
Annual Cash From Operations$324.61M+10.0%+55.6%+65.5%+483.4%
Annual Cash From Financing-$179.95M+20.8%-63.8%-1433.8%-239.8%
Annual CAPEX$28.96M-9.5%-6.8%-20.9%+199.3%
Annual Free Cash Flow$295.66M+12.4%+66.6%+85.4%+543.2%
Annual Total Assets$3.01B+7.2%+9.7%+44.3%+441.3%

Cash From Investing Highs

FORTY Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$83.36Mat high
5Y-$83.36Mat high
All$6.22M-1440.8%

Cash From Investing Lows

FORTY Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$155.17M+46.3%
5Y-$207.39MN/A+59.8%
All-$207.39M+59.8%

Cash From Investing History

YearValueChange
-$83.36M+46.3%
-$155.17M-66.9%
-$92.99M+18.8%
-$114.54M+44.8%
-$207.39M-79.3%
-$115.69M-25.0%
-$92.59M+13.6%
-$107.12M-31.6%
-$81.43M-126.2%
-$36.00M-53.6%
-$23.44M+63.0%
-$63.31M-433.6%
-$11.86M+82.4%
-$67.45M-1,890.4%
YearValueChange
-$3.39M+73.6%
-$12.84M+68.7%
-$41.01M-117.5%
-$18.86M-403.3%
$6.22M+125.7%
-$24.17M-41.3%
-$17.11M-126.6%
-$7.55M+87.5%
-$60.24M+50.4%
-$121.54M-36.3%
-$89.18M-484.0%
-$15.27M+57.5%
-$35.94M-61.9%
-$22.20M-

FAQ

  • What is the current annual cash from investing of FORTY?

    As of today, FORTY annual cash from investing is -$83.36M

  • What is 1-year change in FORTY annual cash from investing?

    FORTY annual cash from investing is up +46.28% year-over-year

  • What is 3-year change in FORTY annual cash from investing?

    FORTY annual cash from investing is up +27.23% over the past 3 years

  • How far is FORTY annual cash from investing from its all-time high?

    FORTY annual cash from investing is currently -1440.76% below its historical high of $6.22M set on December 31, 2006

  • How does FORTY annual cash from investing rank versus sector peers?

    FORTY annual cash from investing is higher than 28.11% of companies in Technology sector

  • When is FORTY next annual earnings release?

    The next annual earnings release for FORTY is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FORTY Official Website www.formulasystems.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
  4. FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
  5. FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty