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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, KLG annual cash from investing 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 cash from investing has fallen by -$54.00 million (-72.00%).

Performance

KLG Cash From Investing Chart

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Quarterly CFI:

-$64.00M-$4.00M(-6.67%)
June 28, 2025

Summary

  • As of today, KLG quarterly cash from investing is -$64.00 million, with the most recent change of -$4.00 million (-6.67%) on June 28, 2025.
  • Over the past year, KLG quarterly cash from investing has dropped by -$26.00 million (-68.42%).

Performance

KLG Quarterly Cash From Investing Chart

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TTM CFI:

-$206.00M-$26.00M(-14.44%)
June 28, 2025

Summary

  • As of today, KLG TTM cash from investing is -$206.00 million, with the most recent change of -$26.00 million (-14.44%) on June 28, 2025.
  • Over the past year, KLG TTM cash from investing has dropped by -$69.00 million (-50.36%).

Performance

KLG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KLG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.6%-68.4%-50.4%
3Y3 Years-72.0%-276.5%-663.0%
5Y5 Years-48.3%-540.0%-1960.0%

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
3Y3-Year-81.7%+11.6%-611.1%at low-442.1%at low
5Y5-Year-81.7%+11.6%-611.1%at low-1960.0%at low
All-TimeAll-Time-81.7%+11.6%-611.1%at low-1960.0%at low

KLG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$64.00M(-6.7%)
-$206.00M(-14.4%)
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 from investing?
  • What is the all-time high annual cash from investing for WK Kellogg Co?
  • What is WK Kellogg Co annual cash from investing year-on-year change?
  • What is WK Kellogg Co quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for WK Kellogg Co?
  • What is WK Kellogg Co quarterly cash from investing year-on-year change?
  • What is WK Kellogg Co TTM cash from investing?
  • What is the all-time high TTM cash from investing for WK Kellogg Co?
  • What is WK Kellogg Co TTM cash from investing year-on-year change?

What is WK Kellogg Co annual cash from investing?

The current annual cash from investing of KLG is -$129.00M

What is the all-time high annual cash from investing for WK Kellogg Co?

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

What is WK Kellogg Co annual cash from investing year-on-year change?

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

What is WK Kellogg Co quarterly cash from investing?

The current quarterly cash from investing of KLG is -$64.00M

What is the all-time high quarterly cash from investing for WK Kellogg Co?

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

What is WK Kellogg Co quarterly cash from investing year-on-year change?

Over the past year, KLG quarterly cash from investing has changed by -$26.00M (-68.42%)

What is WK Kellogg Co TTM cash from investing?

The current TTM cash from investing of KLG is -$206.00M

What is the all-time high TTM cash from investing for WK Kellogg Co?

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

What is WK Kellogg Co TTM cash from investing year-on-year change?

Over the past year, KLG TTM cash from investing has changed by -$69.00M (-50.36%)
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