Annual CFI
-$104.67M$43.12M-70.06%
Summary
- Current Value
- As of today, GOLD annual cash from investing is -$104.67M, down -70.06% on
- Historical Performance
- GOLD annual cash from investing is down -72.82% over the past 3 years, and down -314.59% over the past 5 years
- All-Time High Comparison
- GOLD annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GOLD annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$104.67M | -70.1% | -72.8% | -314.6% | +97.7% | |
| Quarterly Cash From Investing | -$11.41M | -173.7% | -130.7% | +54.9% | +98.8% | |
| TTM Cash From Investing | -$131.56M | -188.3% | -717.9% | -324.8% | +96.8% | |
| Price | $42.14 | +53.4% | +14.9% | +200.1% | – | |
| Annual Cash From Operations | $134.10M | +202.9% | +198.0% | +168.8% | -97.1% | |
| Annual Cash From Financing | -$333.00K | -101.4% | -100.6% | +99.6% | -100.0% | |
| Annual CAPEX | $10.68M | -32.3% | +225.7% | +983.0% | -99.7% | |
| Annual Free Cash Flow | $123.43M | +333.1% | +188.1% | +152.3% | -84.7% | |
| Annual Total Assets | $2.23B | +21.6% | +53.9% | +192.5% | -93.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.84M | N/A | |
| 5Y | $6.84M | N/A | |
| All | $1.20B | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$104.67M | N/A | |
| 5Y | -$1.90B | N/A | |
| All | -$4.63B | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of GOLD?
As of today, GOLD annual cash from investing is -$104.67M
What is 1-year change in GOLD annual cash from investing?
GOLD annual cash from investing is down -70.06% year-over-year
What is 3-year change in GOLD annual cash from investing?
GOLD annual cash from investing is down -72.82% over the past 3 years
How far is GOLD annual cash from investing from its all-time high?
GOLD annual cash from investing vs all-time high is unknown
When is GOLD next annual earnings release?
As of today, the next annual earnings release for GOLD has not been scheduled
Quarterly CFI
-$11.41M$49.80M+81.36%
Summary
- Current Value
- As of today, GOLD quarterly cash from investing is -$11.41M, up +81.36% on
- Historical Performance
- GOLD quarterly cash from investing is down -173.70% year-over-year, and down -130.74% over the past 3 years
- All-Time High Comparison
- GOLD quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GOLD quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.41M | +81.4% | -173.7% | -130.7% | +54.9% | |
| Annual Cash From Investing | -$104.67M | – | -70.1% | -72.8% | -314.6% | |
| TTM Cash From Investing | -$131.56M | -25.7% | -188.3% | -717.9% | -324.8% | |
| Price | $42.14 | +55.4% | +53.4% | +14.9% | +200.1% | |
| Quarterly Cash From Operations | $180.18M | +176.6% | +236.1% | -28.6% | +273.5% | |
| Quarterly Cash From Financing | -$157.29M | -288.0% | -230.6% | +46.4% | -293.4% | |
| Quarterly CAPEX | $1.97M | -48.0% | +225.2% | +112.9% | +314.7% | |
| Quarterly Free Cash Flow | $178.20M | +190.5% | +234.0% | -29.2% | +270.8% | |
| Quarterly Total Assets | $2.58B | +15.9% | +27.1% | +108.0% | +180.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.98M | N/A | N/A |
| 3Y | $15.48M | N/A | |
| 5Y | $37.11M | N/A | |
| All | $2.27B | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.20M | N/A | |
| 3Y | -$61.20M | N/A | |
| 5Y | -$71.15M | N/A | |
| All | -$8.45B | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GOLD?
As of today, GOLD quarterly cash from investing is -$11.41M
What is GOLD quarterly cash from investing most recent change?
GOLD quarterly cash from investing was up +81.36% on September 1, 2025
What is 1-year change in GOLD quarterly cash from investing?
GOLD quarterly cash from investing is down -173.70% year-over-year
How far is GOLD quarterly cash from investing from its all-time high?
GOLD quarterly cash from investing vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on
TTM CFI
-$131.56M$26.89M-25.69%
Summary
- Current Value
- As of today, GOLD TTM cash from investing is -$131.56M, down -25.69% on
- Historical Performance
- GOLD TTM cash from investing is down -188.26% year-over-year, and down -717.92% over the past 3 years
- All-Time High Comparison
- GOLD TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GOLD TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$131.56M | -25.7% | -188.3% | -717.9% | -324.8% | |
| Annual Cash From Investing | -$104.67M | – | -70.1% | -72.8% | -314.6% | |
| Quarterly Cash From Investing | -$11.41M | +81.4% | -173.7% | -130.7% | +54.9% | |
| Price | $42.14 | +55.4% | +53.4% | +14.9% | +200.1% | |
| TTM Cash From Operations | $446.66M | +233.1% | +1380.4% | +132.1% | +2603.4% | |
| TTM Cash From Financing | -$278.09M | -10000.0% | -418.6% | -24.9% | -164.4% | |
| TTM CAPEX | $12.05M | +12.8% | -16.9% | +244.4% | +809.1% | |
| TTM Free Cash Flow | $434.61M | +252.1% | +980.2% | +130.0% | +2759.8% | |
| Quarterly Total Assets | $2.58B | +15.9% | +27.1% | +108.0% | +180.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.39M | N/A | N/A |
| 3Y | $6.84M | N/A | |
| 5Y | $40.00M | N/A | N/A |
| All | $1.74B | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.56M | N/A | |
| 3Y | -$131.56M | N/A | |
| 5Y | -$135.56M | N/A | |
| All | -$13.20B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GOLD?
As of today, GOLD TTM cash from investing is -$131.56M
What is GOLD TTM cash from investing most recent change?
GOLD TTM cash from investing was down -25.69% on September 1, 2025
What is 1-year change in GOLD TTM cash from investing?
GOLD TTM cash from investing is down -188.26% year-over-year
How far is GOLD TTM cash from investing from its all-time high?
GOLD TTM cash from investing vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GOLD Official Website www.Gold.com
- GOLD Profile on Yahoo Finance finance.yahoo.com/quote/GOLD
- GOLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gold