Annual CFI
-$1.02B$107.00M-11.68%
Summary
- Current Value
- As of today, KHC annual cash from investing is -$1.02B, down -11.68% on
- Historical Performance
- KHC annual cash from investing is down -125.33% over the past 3 years, and down -167.70% over the past 5 years
- All-Time High Comparison
- KHC annual cash from investing is currently -125.33% below its historical high of $4.04B set on
- 3-Year Low Comparison
- KHC annual cash from investing is +6.23% above its 3-year low of -$1.09B reached on an earlier date
- Sector Comparison
- KHC annual cash from investing is higher than 9.27% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.02B | -11.7% | -125.3% | -167.7% | -99.4% | |
| Quarterly Cash From Investing | -$262.00M | -20.7% | -123.9% | -109.6% | -424.0% | |
| TTM Cash From Investing | -$1.78B | -73.7% | -796.9% | -4794.7% | -3468.0% | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Cash From Operations | $4.18B | +5.2% | -22.0% | +17.8% | +38.7% | |
| Annual Cash From Financing | -$3.01B | -12.3% | +67.8% | +23.1% | -20.2% | |
| Annual CAPEX | $1.16B | +14.9% | +28.6% | +51.6% | +126.9% | |
| Annual Free Cash Flow | $3.02B | +1.9% | -32.3% | +8.5% | +20.6% | |
| Annual Total Assets | $88.29B | -2.3% | -5.5% | -13.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$916.00M | -11.7% | |
| 5Y | $4.04B | -125.3% | |
| All | $4.04B | -125.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | N/A | +6.2% |
| 5Y | -$1.09B | +6.2% | |
| All | -$9.70B | +89.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KHC?
As of today, KHC annual cash from investing is -$1.02B
What is 1-year change in KHC annual cash from investing?
KHC annual cash from investing is down -11.68% year-over-year
What is 3-year change in KHC annual cash from investing?
KHC annual cash from investing is down -125.33% over the past 3 years
How far is KHC annual cash from investing from its all-time high?
KHC annual cash from investing is currently -125.33% below its historical high of $4.04B set on December 25, 2021
How does KHC annual cash from investing rank versus sector peers?
KHC annual cash from investing is higher than 9.27% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly CFI
-$262.00M$208.00M+44.26%
Summary
- Current Value
- As of today, KHC quarterly cash from investing is -$262.00M, up +44.26% on
- Historical Performance
- KHC quarterly cash from investing is down -20.74% year-over-year, and down -123.93% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash from investing is currently -108.08% below its historical high of $3.24B set on
- 3-Year Low Comparison
- KHC quarterly cash from investing is +70.16% above its 3-year low of -$878.00M reached on
- Sector Comparison
- KHC quarterly cash from investing is higher than 11.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$262.00M | +44.3% | -20.7% | -123.9% | -109.6% | |
| Annual Cash From Investing | -$1.02B | – | -11.7% | -125.3% | -167.7% | |
| TTM Cash From Investing | -$1.78B | -2.6% | -73.7% | -796.9% | -4794.7% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| Quarterly Cash From Operations | $1.16B | -4.3% | +6.8% | +58.7% | +4.2% | |
| Quarterly Cash From Financing | -$340.00M | +74.3% | +29.3% | +68.8% | +68.3% | |
| Quarterly CAPEX | $171.00M | -8.6% | -26.9% | -13.2% | +23.0% | |
| Quarterly Free Cash Flow | $986.00M | -3.5% | +16.1% | +85.3% | +1.5% | |
| Quarterly Total Assets | $81.70B | +0.1% | -7.8% | -9.2% | -16.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.00M | N/A | -50.6% |
| 3Y | -$53.00M | N/A | -394.3% |
| 5Y | $3.24B | -108.1% | |
| All | $3.24B | -108.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$878.00M | +70.2% | |
| 3Y | -$878.00M | +70.2% | |
| 5Y | -$878.00M | +70.2% | |
| All | -$9.55B | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KHC?
As of today, KHC quarterly cash from investing is -$262.00M
What is KHC quarterly cash from investing most recent change?
KHC quarterly cash from investing was up +44.26% on September 27, 2025
What is 1-year change in KHC quarterly cash from investing?
KHC quarterly cash from investing is down -20.74% year-over-year
How far is KHC quarterly cash from investing from its all-time high?
KHC quarterly cash from investing is currently -108.08% below its historical high of $3.24B set on June 26, 2021
How does KHC quarterly cash from investing rank versus sector peers?
KHC quarterly cash from investing is higher than 11.43% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM CFI
-$1.78B$45.00M-2.59%
Summary
- Current Value
- As of today, KHC TTM cash from investing is -$1.78B, down -2.59% on
- Historical Performance
- KHC TTM cash from investing is down -73.71% year-over-year, and down -796.88% over the past 3 years
- All-Time High Comparison
- KHC TTM cash from investing is currently -144.18% below its historical high of $4.04B set on
- 3-Year Low Comparison
- KHC TTM cash from investing is at its 3-year low
- Sector Comparison
- KHC TTM cash from investing is higher than 6.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.78B | -2.6% | -73.7% | -796.9% | -4794.7% | |
| Annual Cash From Investing | -$1.02B | – | -11.7% | -125.3% | -167.7% | |
| Quarterly Cash From Investing | -$262.00M | +44.3% | -20.7% | -123.9% | -109.6% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| TTM Cash From Operations | $4.47B | +1.7% | +7.8% | +0.9% | -8.5% | |
| TTM Cash From Financing | -$1.73B | +7.6% | +40.7% | +70.4% | +62.0% | |
| TTM CAPEX | $843.00M | -7.0% | -26.8% | -4.4% | +44.4% | |
| TTM Free Cash Flow | $3.63B | +3.9% | +21.0% | +2.3% | -15.6% | |
| Quarterly Total Assets | $81.70B | +0.1% | -7.8% | -9.2% | -16.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | -74.4% |
| 3Y | -$645.00M | -176.6% | |
| 5Y | $4.04B | -144.2% | |
| All | $4.04B | -144.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.78B | at low | |
| 3Y | -$1.78B | at low | |
| 5Y | -$1.78B | at low | |
| All | -$10.37B | +82.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KHC?
As of today, KHC TTM cash from investing is -$1.78B
What is KHC TTM cash from investing most recent change?
KHC TTM cash from investing was down -2.59% on September 27, 2025
What is 1-year change in KHC TTM cash from investing?
KHC TTM cash from investing is down -73.71% year-over-year
How far is KHC TTM cash from investing from its all-time high?
KHC TTM cash from investing is currently -144.18% below its historical high of $4.04B set on December 25, 2021
How does KHC TTM cash from investing rank versus sector peers?
KHC TTM cash from investing is higher than 6.19% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745925000166/0001637459-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745925000011/0001637459-25-000011-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc