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, 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 6.06% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | ||
| -$12.10M | +45.0% | +70.5% | +75.8% | +66.7% | ||
| -$472.80M | +32.3% | -540.6% | -223.4% | -437.1% | ||
| Price | $75.14 | +21.5% | -2.5% | +4.8% | +245.4% | |
| $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | ||
| -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | ||
| Annual CAPEX | $152.40M | +8.7% | +19.8% | -2.6% | +223.2% | |
| $904.70M | -21.0% | -54.7% | +22.2% | +120.9% | ||
| $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 6.06% 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
-$12.10M$120.00M+90.84%
Summary
- Current Value
- As of today, HOLX quarterly cash from investing is -$12.10M, up +90.84% on
- Historical Performance
- HOLX quarterly cash from investing is up +45.00% year-over-year, up +70.49% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash from investing is currently -102.69% below its historical high of $449.00M set on
- 3-Year Low Comparison
- HOLX quarterly cash from investing is +97.97% above its 3-year low of -$595.70M reached on
- Sector Comparison
- HOLX quarterly cash from investing is higher than 23.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$12.10M | +90.8% | +45.0% | +70.5% | +75.8% | ||
| -$482.70M | – | +38.2% | -134.0% | -236.6% | ||
| -$472.80M | +2.0% | +32.3% | -540.6% | -223.4% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $229.90M | -35.3% | +21.4% | -9.3% | -64.6% | ||
| -$10.70M | -768.8% | +98.0% | +90.6% | +97.5% | ||
| Quarterly CAPEX | $35.10M | +15.5% | -25.3% | +20.6% | -21.6% | |
| $194.80M | -40.0% | +36.9% | -13.2% | -67.8% | ||
| $9.18B | +1.8% | +5.2% | -1.2% | +21.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.30M | -181.4% | |
| 3Y | -$4.30M | -181.4% | |
| 5Y | $9.10M | -233.0% | |
| All | $449.00M | -102.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.30M | +96.3% | |
| 3Y | -$595.70M | +98.0% | |
| 5Y | -$766.90M | +98.4% | |
| All | -$3.80B | +99.7% |
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 -$12.10M
What is HOLX quarterly cash from investing most recent change?
HOLX quarterly cash from investing was up +90.84% on December 27, 2025
What is 1-year change in HOLX quarterly cash from investing?
HOLX quarterly cash from investing is up +45.00% year-over-year
How far is HOLX quarterly cash from investing from its all-time high?
HOLX quarterly cash from investing is currently -102.69% 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 23.49% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM CFI
-$472.80M$9.90M+2.05%
Summary
- Current Value
- As of today, HOLX TTM cash from investing is -$472.80M, up +2.05% on
- Historical Performance
- HOLX TTM cash from investing is up +32.34% year-over-year, down -540.65% over the past 3 years
- All-Time High Comparison
- HOLX TTM cash from investing is currently -227.82% below its historical high of $369.90M set on
- 3-Year Low Comparison
- HOLX TTM cash from investing is +51.98% above its 3-year low of -$984.60M reached on
- Sector Comparison
- HOLX TTM cash from investing is higher than 6.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$472.80M | +2.0% | +32.3% | -540.6% | -223.4% | ||
| -$482.70M | – | +38.2% | -134.0% | -236.6% | ||
| -$12.10M | +90.8% | +45.0% | +70.5% | +75.8% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $1.10B | +3.8% | -12.5% | -39.5% | -23.4% | ||
| -$250.90M | +67.7% | +64.3% | +65.4% | +68.5% | ||
| TTM CAPEX | $140.50M | -7.8% | -5.8% | -6.4% | -17.2% | |
| $957.20M | +5.8% | -13.4% | -42.9% | -24.2% | ||
| $9.18B | +1.8% | +5.2% | -1.2% | +21.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$472.80M | at high | |
| 3Y | -$99.30M | N/A | -376.1% |
| 5Y | -$73.80M | -540.6% | |
| All | $369.90M | -227.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$984.60M | +52.0% | |
| 3Y | -$984.60M | +52.0% | |
| 5Y | -$1.46B | +67.7% | |
| All | -$3.85B | +87.7% |
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 -$472.80M
What is HOLX TTM cash from investing most recent change?
HOLX TTM cash from investing was up +2.05% on December 27, 2025
What is 1-year change in HOLX TTM cash from investing?
HOLX TTM cash from investing is up +32.34% year-over-year
How far is HOLX TTM cash from investing from its all-time high?
HOLX TTM cash from investing is currently -227.82% 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 6.24% 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/859737/000085973726000008/0000859737-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx