Annual CFI
-$482.70M$298.30M+38.19%
Summary
- Current Value
- As of today, HOLX annual cash from investing is -$482.70M, up +38.19% on
- Historical Performance
- HOLX annual cash from investing is down -133.98% over the past 3 years, and down -236.61% over the past 5 years
- All-Time High Comparison
- HOLX annual cash from investing is currently -268.89% below its historical high of $285.80M set on
- 3-Year Low Comparison
- HOLX annual cash from investing is +38.19% above its 3-year low of -$781.00M reached on
- Sector Comparison
- HOLX annual cash from investing is higher than 6.54% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | |
| Quarterly Cash From Investing | -$132.10M | +77.8% | -311.5% | +4.2% | -36.3% | |
| TTM Cash From Investing | -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | |
| Price | $74.87 | +2.9% | -6.2% | -7.0% | +298.5% | |
| Annual Cash From Operations | $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | |
| Annual Cash From Financing | -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | |
| Annual CAPEX | $152.40M | +8.7% | +19.8% | -2.6% | +223.2% | |
| Annual Free Cash Flow | $904.70M | -21.0% | -54.7% | +22.2% | +120.9% | |
| Annual Total Assets | $9.01B | -1.5% | -0.6% | +25.3% | +60.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$152.10M | -217.4% | |
| 5Y | -$143.40M | N/A | -236.6% |
| All | $285.80M | -268.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$781.00M | +38.2% | |
| 5Y | -$1.34B | +63.9% | |
| All | -$3.85B | +87.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HOLX?
As of today, HOLX annual cash from investing is -$482.70M
What is 1-year change in HOLX annual cash from investing?
HOLX annual cash from investing is up +38.19% year-over-year
What is 3-year change in HOLX annual cash from investing?
HOLX annual cash from investing is down -133.98% over the past 3 years
How far is HOLX annual cash from investing from its all-time high?
HOLX annual cash from investing is currently -268.89% below its historical high of $285.80M set on September 30, 2017
How does HOLX annual cash from investing rank versus sector peers?
HOLX annual cash from investing is higher than 6.54% of companies in Healthcare sector
When is HOLX next annual earnings release?
As of today, the next annual earnings release for HOLX has not been scheduled
Quarterly CFI
-$132.10M$127.80M-2,972.09%
Summary
- Current Value
- As of today, HOLX quarterly cash from investing is -$132.10M, down -2972.09% on
- Historical Performance
- HOLX quarterly cash from investing is up +77.82% year-over-year, and down -311.53% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash from investing is currently -129.42% below its historical high of $449.00M set on
- 3-Year Low Comparison
- HOLX quarterly cash from investing is +77.82% above its 3-year low of -$595.70M reached on
- Sector Comparison
- HOLX quarterly cash from investing is higher than 7.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$132.10M | -2972.1% | +77.8% | -311.5% | +4.2% | |
| Annual Cash From Investing | -$482.70M | – | +38.2% | -134.0% | -236.6% | |
| TTM Cash From Investing | -$482.70M | +49.0% | +38.2% | -134.0% | -236.6% | |
| Price | $74.87 | +9.1% | +2.9% | -6.2% | -7.0% | |
| Quarterly Cash From Operations | $355.10M | +3.4% | -3.2% | +110.6% | -19.7% | |
| Quarterly Cash From Financing | $1.60M | +104.0% | +102.8% | +100.9% | +100.5% | |
| Quarterly CAPEX | $30.40M | -12.6% | +0.3% | -3.8% | -47.9% | |
| Quarterly Free Cash Flow | $324.70M | +5.3% | -3.6% | +137.0% | -15.4% | |
| Quarterly Total Assets | $9.01B | +2.4% | -1.5% | -0.6% | +25.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.30M | -2972.1% | |
| 3Y | -$4.30M | -2972.1% | |
| 5Y | $9.10M | -1551.7% | |
| All | $449.00M | -129.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.30M | +59.3% | |
| 3Y | -$595.70M | +77.8% | |
| 5Y | -$766.90M | +82.8% | |
| All | -$3.80B | +96.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HOLX?
As of today, HOLX quarterly cash from investing is -$132.10M
What is HOLX quarterly cash from investing most recent change?
HOLX quarterly cash from investing was down -2972.09% on September 27, 2025
What is 1-year change in HOLX quarterly cash from investing?
HOLX quarterly cash from investing is up +77.82% year-over-year
How far is HOLX quarterly cash from investing from its all-time high?
HOLX quarterly cash from investing is currently -129.42% below its historical high of $449.00M set on March 1, 2017
How does HOLX quarterly cash from investing rank versus sector peers?
HOLX quarterly cash from investing is higher than 7.19% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM CFI
-$482.70M$463.60M+48.99%
Summary
- Current Value
- As of today, HOLX TTM cash from investing is -$482.70M, up +48.99% on
- Historical Performance
- HOLX TTM cash from investing is up +38.19% year-over-year, and down -133.98% over the past 3 years
- All-Time High Comparison
- HOLX TTM cash from investing is currently -230.49% below its historical high of $369.90M set on
- 3-Year Low Comparison
- HOLX TTM cash from investing is +50.98% above its 3-year low of -$984.60M reached on
- Sector Comparison
- HOLX TTM cash from investing is higher than 5.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$482.70M | +49.0% | +38.2% | -134.0% | -236.6% | |
| Annual Cash From Investing | -$482.70M | – | +38.2% | -134.0% | -236.6% | |
| Quarterly Cash From Investing | -$132.10M | -2972.1% | +77.8% | -311.5% | +4.2% | |
| Price | $74.87 | +9.1% | +2.9% | -6.2% | -7.0% | |
| TTM Cash From Operations | $1.06B | -1.1% | -17.8% | -50.3% | +17.9% | |
| TTM Cash From Financing | -$777.20M | +7.0% | +29.9% | -2.8% | -18.1% | |
| TTM CAPEX | $152.40M | +0.1% | +8.7% | +11.1% | -2.6% | |
| TTM Free Cash Flow | $904.70M | -1.3% | -21.0% | -54.7% | +22.2% | |
| Quarterly Total Assets | $9.01B | +2.4% | -1.5% | -0.6% | +25.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$482.70M | at high | |
| 3Y | -$73.80M | N/A | -554.1% |
| 5Y | -$73.80M | -554.1% | |
| All | $369.90M | -230.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$984.60M | +51.0% | |
| 3Y | -$984.60M | +51.0% | |
| 5Y | -$1.46B | +67.0% | |
| All | -$3.85B | +87.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HOLX?
As of today, HOLX TTM cash from investing is -$482.70M
What is HOLX TTM cash from investing most recent change?
HOLX TTM cash from investing was up +48.99% on September 27, 2025
What is 1-year change in HOLX TTM cash from investing?
HOLX TTM cash from investing is up +38.19% year-over-year
How far is HOLX TTM cash from investing from its all-time high?
HOLX TTM cash from investing is currently -230.49% below its historical high of $369.90M set on March 1, 2017
How does HOLX TTM cash from investing rank versus sector peers?
HOLX TTM cash from investing is higher than 5.28% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HOLX Official Website www.hologic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx