Annual CFI
-$1.83B$810.00M-79.18%
Summary
- Current Value
- As of today, KHC annual cash from investing is -$1.83B, down -79.18% on
- Historical Performance
- KHC annual cash from investing is down -68.01% over the past 3 years, down -251.15% over the past 5 years
- All-Time High Comparison
- KHC annual cash from investing is currently -145.39% below its historical high of $4.04B set on
- 3-Year Low Comparison
- KHC annual cash from investing is at its 3-year low
- Sector Comparison
- KHC annual cash from investing is higher than 5.16% 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 |
|---|---|---|---|---|---|---|
| -$1.83B | -79.2% | -68.0% | -251.2% | -156.4% | ||
| -$223.00M | -28.2% | -320.8% | -39.4% | -346.0% | ||
| -$1.83B | -79.2% | -68.0% | -251.2% | -3566.0% | ||
| Price | $24.44 | -24.1% | -35.3% | -37.5% | – | |
| $4.46B | +6.6% | +80.7% | -9.5% | +438.9% | ||
| -$1.25B | +58.4% | +66.3% | +62.4% | +69.3% | ||
| Annual CAPEX | $801.00M | -31.2% | -12.6% | +34.4% | +78.8% | |
| $3.66B | +21.2% | +135.7% | -15.5% | +863.4% | ||
| $81.79B | -7.4% | -9.6% | -18.1% | +278.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$916.00M | -100.1% | |
| 5Y | $4.04B | -145.4% | |
| All | $4.04B | -145.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | at low | |
| 5Y | -$1.83B | at low | |
| All | -$9.70B | +81.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KHC?
As of today, KHC annual cash from investing is -$1.83B
What is 1-year change in KHC annual cash from investing?
KHC annual cash from investing is down -79.18% year-over-year
What is 3-year change in KHC annual cash from investing?
KHC annual cash from investing is down -68.01% 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 -145.39% 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 5.16% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
As of today, the next annual earnings release for KHC has not been scheduled
Quarterly CFI
-$223.00M$39.00M+14.89%
Summary
- Current Value
- As of today, KHC quarterly cash from investing is -$223.00M, up +14.89% on
- Historical Performance
- KHC quarterly cash from investing is down -28.16% year-over-year, down -320.75% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash from investing is currently -106.88% below its historical high of $3.24B set on
- 3-Year Low Comparison
- KHC quarterly cash from investing is +74.60% above its 3-year low of -$878.00M reached on
- Sector Comparison
- KHC quarterly cash from investing is higher than 10.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$223.00M | +14.9% | -28.2% | -320.8% | -39.4% | ||
| -$1.83B | – | -79.2% | -68.0% | -251.2% | ||
| -$1.83B | -2.8% | -79.2% | -68.0% | -251.2% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $1.38B | +18.9% | -0.9% | +44.5% | -14.2% | ||
| -$488.00M | -43.5% | +49.3% | +46.0% | +40.6% | ||
| Quarterly CAPEX | $205.00M | +19.9% | -17.0% | -27.8% | +3.0% | |
| $1.17B | +18.8% | +2.6% | +75.3% | -16.6% | ||
| $81.79B | +0.1% | -7.4% | -9.6% | -18.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.00M | N/A | -28.2% |
| 3Y | -$174.00M | -28.2% | |
| 5Y | $3.24B | -106.9% | |
| All | $3.24B | -106.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$878.00M | +74.6% | |
| 3Y | -$878.00M | +74.6% | |
| 5Y | -$878.00M | +74.6% | |
| All | -$9.55B | +97.7% |
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 -$223.00M
What is KHC quarterly cash from investing most recent change?
KHC quarterly cash from investing was up +14.89% on December 27, 2025
What is 1-year change in KHC quarterly cash from investing?
KHC quarterly cash from investing is down -28.16% year-over-year
How far is KHC quarterly cash from investing from its all-time high?
KHC quarterly cash from investing is currently -106.88% 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 10.78% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM CFI
-$1.83B$49.00M-2.75%
Summary
- Current Value
- As of today, KHC TTM cash from investing is -$1.83B, down -2.75% on
- Historical Performance
- KHC TTM cash from investing is down -79.18% year-over-year, down -68.01% over the past 3 years
- All-Time High Comparison
- KHC TTM cash from investing is currently -145.39% 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 4.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.83B | -2.8% | -79.2% | -68.0% | -251.2% | ||
| -$1.83B | – | -79.2% | -68.0% | -251.2% | ||
| -$223.00M | +14.9% | -28.2% | -320.8% | -39.4% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $4.46B | -0.3% | +6.6% | +80.7% | -9.5% | ||
| -$1.25B | +27.5% | +58.4% | +66.3% | +62.4% | ||
| TTM CAPEX | $801.00M | -5.0% | -31.2% | -12.6% | +34.4% | |
| $3.66B | +0.8% | +21.2% | +135.7% | -15.5% | ||
| $81.79B | +0.1% | -7.4% | -9.6% | -18.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | -79.2% |
| 3Y | -$645.00M | -184.2% | |
| 5Y | $4.04B | -145.4% | |
| All | $4.04B | -145.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | at low | |
| 3Y | -$1.83B | at low | |
| 5Y | -$1.83B | at low | |
| All | -$10.37B | +82.3% |
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 -$1.83B
What is KHC TTM cash from investing most recent change?
KHC TTM cash from investing was down -2.75% on December 27, 2025
What is 1-year change in KHC TTM cash from investing?
KHC TTM cash from investing is down -79.18% year-over-year
How far is KHC TTM cash from investing from its all-time high?
KHC TTM cash from investing is currently -145.39% 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 4.90% 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/1637459/000163745926000009/0001637459-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc