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Korn Ferry (KFY) Cash From Investing

Annual CFI

-$125.50M$71.67M-133.15%

Summary

Current Value
As of today, KFY annual cash from investing is -$125.50M, down -133.15% on
Historical Performance
KFY annual cash from investing is up +31.92% over the past 3 years, and up +36.86% over the past 5 years
All-Time High Comparison
KFY annual cash from investing is currently -1755.88% below its historical high of $7.58M set on
3-Year Low Comparison
KFY annual cash from investing is +61.20% above its 3-year low of -$323.48M reached on
Sector Comparison
KFY annual cash from investing is higher than 32.56% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

KFY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$125.50M-133.2%+31.9%+36.9%-435.3%
Quarterly Cash From Investing-$9.75M-2.0%+91.1%+3.6%+68.2%
TTM Cash From Investing-$131.17M-93.4%+56.8%+34.2%-106.3%
Price$68.98+4.4%+33.9%+49.1%+209.5%
Annual Cash From Operations$364.36M+28.3%-27.4%+54.2%+1281.2%
Annual Cash From Financing-$190.73M-64.0%-38.8%-536.6%-2455.8%
Annual CAPEX$62.48M+13.3%+26.5%+50.7%+480.5%
Annual Free Cash Flow$301.88M+31.9%-33.3%+54.9%+825.5%
Annual Total Assets$3.86B+5.0%+11.4%+40.7%+366.5%

Cash From Investing Highs

KFY Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$53.83M-133.2%
5Y-$53.83M-133.2%
All$7.58M-1755.9%

Cash From Investing Lows

KFY Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$323.48M+61.2%
5Y-$323.48M+61.2%
All-$323.48M+61.2%

Cash From Investing History

YearValueChange
-$125.50M-133.1%
-$53.83M+83.4%
-$323.48M-75.5%
-$184.33M-200.3%
-$61.38M+69.1%
-$198.76M-186.1%
-$69.47M-54.9%
-$44.84M-117.6%
-$20.61M+92.5%
-$274.58M-798.2%
-$30.57M-29.6%
-$23.59M+79.8%
-$116.71M-253.4%
-$33.03M+59.3%
YearValueChange
-$81.13M-246.1%
-$23.44M+15.6%
-$27.78M-1,682.0%
$1.76M+103.6%
-$48.52M-123.2%
-$21.74M-50.5%
-$14.45M-290.6%
$7.58M+180.8%
-$9.38M-272.3%
-$2.52M+95.5%
-$55.69M+48.1%
-$107.30M-124.5%
-$47.80M-140.2%
-$19.90M-

FAQ

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

    As of today, KFY annual cash from investing is -$125.50M

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

    KFY annual cash from investing is down -133.15% year-over-year

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

    KFY annual cash from investing is up +31.92% over the past 3 years

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

    KFY annual cash from investing is currently -1755.88% below its historical high of $7.58M set on April 30, 2004

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

    KFY annual cash from investing is higher than 32.56% of companies in Industrials sector

  • When is KFY next annual earnings release?

    As of today, the next annual earnings release for KFY has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. KFY Official Website www.kornferry.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56679/000162828025056040/0001628280-25-056040-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56679/000162828025033260/0001628280-25-033260-index.htm
  4. KFY Profile on Yahoo Finance finance.yahoo.com/quote/KFY
  5. KFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kfy