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WK Kellogg Co (KLG) Cash from investing

annual CFI:

-$129.00M+$17.00M(+11.64%)
December 28, 2024

Summary

  • As of today (July 11, 2025), KLG annual cash flow from investing activities is -$129.00 million, with the most recent change of +$17.00 million (+11.64%) on December 28, 2024.
  • During the last 3 years, KLG annual CFI has fallen by -$54.00 million (-72.00%).
  • KLG annual CFI is now -81.69% below its all-time high of -$71.00 million, reached on December 31, 2022.

Performance

KLG Cash from investing Chart

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quarterly CFI:

-$60.00M-$25.00M(-71.43%)
March 29, 2025

Summary

  • As of today (July 11, 2025), KLG quarterly cash flow from investing activities is -$60.00 million, with the most recent change of -$25.00 million (-71.43%) on March 29, 2025.
  • Over the past year, KLG quarterly CFI has dropped by -$51.00 million (-566.67%).
  • KLG quarterly CFI is now -566.67% below its all-time high of -$9.00 million, reached on March 31, 2024.

Performance

KLG quarterly CFI Chart

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TTM CFI:

-$180.00M-$51.00M(-39.53%)
March 29, 2025

Summary

  • As of today (July 11, 2025), KLG TTM cash flow from investing activities is -$180.00 million, with the most recent change of -$51.00 million (-39.53%) on March 29, 2025.
  • Over the past year, KLG TTM CFI has dropped by -$56.00 million (-45.16%).
  • KLG TTM CFI is now -1700.00% below its all-time high of -$10.00 million, reached on March 1, 2022.

Performance

KLG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KLG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.6%-566.7%-45.2%
3 y3 years-72.0%-500.0%-1700.0%
5 y5 years-48.3%-500.0%-1700.0%

KLG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-81.7%+11.6%-566.7%at low-566.7%at low
5 y5-year-81.7%+11.6%-566.7%at low-1700.0%at low
alltimeall time-81.7%+11.6%-566.7%at low-1700.0%at low

KLG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$60.00M(+71.4%)
-$180.00M(+39.5%)
Dec 2024
-$129.00M(-11.6%)
-$35.00M(-25.5%)
-$129.00M(-14.6%)
Sep 2024
-
-$47.00M(+23.7%)
-$151.00M(+10.2%)
Jun 2024
-
-$38.00M(+322.2%)
-$137.00M(+10.5%)
Mar 2024
-
-$9.00M(-84.2%)
-$124.00M(-15.1%)
Dec 2023
-$146.00M
-$57.00M(+72.7%)
-$146.00M(+19.7%)
Sep 2023
-
-$33.00M(+32.0%)
-$122.00M(+22.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$25.00M(-19.4%)
-$100.00M(+8.7%)
Mar 2023
-
-$31.00M(-6.1%)
-$92.00M(+29.6%)
Dec 2022
-$71.00M(-5.3%)
-$33.00M(+200.0%)
-$71.00M(+86.8%)
Sep 2022
-
-$11.00M(-35.3%)
-$38.00M(+40.7%)
Jun 2022
-
-$17.00M(+70.0%)
-$27.00M(+170.0%)
Mar 2022
-
-$10.00M
-$10.00M
Dec 2021
-$75.00M(-13.8%)
-
-
Dec 2020
-$87.00M
-
-

FAQ

  • What is WK Kellogg Co annual cash flow from investing activities?
  • What is the all time high annual CFI for WK Kellogg Co?
  • What is WK Kellogg Co annual CFI year-on-year change?
  • What is WK Kellogg Co quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for WK Kellogg Co?
  • What is WK Kellogg Co quarterly CFI year-on-year change?
  • What is WK Kellogg Co TTM cash flow from investing activities?
  • What is the all time high TTM CFI for WK Kellogg Co?
  • What is WK Kellogg Co TTM CFI year-on-year change?

What is WK Kellogg Co annual cash flow from investing activities?

The current annual CFI of KLG is -$129.00M

What is the all time high annual CFI for WK Kellogg Co?

WK Kellogg Co all-time high annual cash flow from investing activities is -$71.00M

What is WK Kellogg Co annual CFI year-on-year change?

Over the past year, KLG annual cash flow from investing activities has changed by +$17.00M (+11.64%)

What is WK Kellogg Co quarterly cash flow from investing activities?

The current quarterly CFI of KLG is -$60.00M

What is the all time high quarterly CFI for WK Kellogg Co?

WK Kellogg Co all-time high quarterly cash flow from investing activities is -$9.00M

What is WK Kellogg Co quarterly CFI year-on-year change?

Over the past year, KLG quarterly cash flow from investing activities has changed by -$51.00M (-566.67%)

What is WK Kellogg Co TTM cash flow from investing activities?

The current TTM CFI of KLG is -$180.00M

What is the all time high TTM CFI for WK Kellogg Co?

WK Kellogg Co all-time high TTM cash flow from investing activities is -$10.00M

What is WK Kellogg Co TTM CFI year-on-year change?

Over the past year, KLG TTM cash flow from investing activities has changed by -$56.00M (-45.16%)
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