Annual CFI
-$100.00M$318.00M+76.08%
Summary
- Current Value
- As of today, KMB annual cash from investing is -$100.00M, up +76.08% on
- Historical Performance
- KMB annual cash from investing is up +90.53% over the past 3 years, and up +90.40% over the past 5 years
- All-Time High Comparison
- KMB annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- KMB annual cash from investing is +87.26% above its 3-year low of -$785.00M reached on an earlier date
- Sector Comparison
- KMB annual cash from investing is higher than 29.73% 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 | -$100.00M | +76.1% | +90.5% | +90.4% | +92.2% | |
| Quarterly Cash From Investing | -$338.00M | -171.9% | -40.8% | -17.8% | -51.6% | |
| TTM Cash From Investing | -$844.00M | -1355.2% | -0.8% | +32.6% | +19.8% | |
| Price | $98.73 | -21.3% | -27.8% | -25.0% | +61.9% | |
| Annual Cash From Operations | $3.23B | -8.7% | +18.5% | +18.2% | -7.1% | |
| Annual Cash From Financing | -$3.17B | -33.4% | -86.7% | -76.7% | -77.1% | |
| Annual CAPEX | $721.00M | -5.9% | -28.4% | -40.4% | -15.0% | |
| Annual Free Cash Flow | $2.51B | -9.5% | +45.9% | +64.6% | -4.6% | |
| Annual Total Assets | $16.55B | -4.6% | -7.2% | +8.3% | -13.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$100.00M | at high | |
| 5Y | -$100.00M | at high | |
| All | -$100.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$785.00M | N/A | +87.3% |
| 5Y | -$2.31B | N/A | +95.7% |
| All | -$2.31B | +95.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KMB?
As of today, KMB annual cash from investing is -$100.00M
What is 1-year change in KMB annual cash from investing?
KMB annual cash from investing is up +76.08% year-over-year
What is 3-year change in KMB annual cash from investing?
KMB annual cash from investing is up +90.53% over the past 3 years
How far is KMB annual cash from investing from its all-time high?
KMB annual cash from investing is currently at its all-time high
How does KMB annual cash from investing rank versus sector peers?
KMB annual cash from investing is higher than 29.73% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
The next annual earnings release for KMB is on
Quarterly CFI
-$338.00M$145.00M-75.13%
Summary
- Current Value
- As of today, KMB quarterly cash from investing is -$338.00M, down -75.13% on
- Historical Performance
- KMB quarterly cash from investing is down -171.91% year-over-year, and down -40.83% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash from investing is currently -171.91% below its historical high of $470.00M set on
- 3-Year Low Comparison
- KMB quarterly cash from investing is at its 3-year low
- Sector Comparison
- KMB quarterly cash from investing is higher than 9.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$338.00M | -75.1% | -171.9% | -40.8% | -17.8% | |
| Annual Cash From Investing | -$100.00M | – | +76.1% | +90.5% | +90.4% | |
| TTM Cash From Investing | -$844.00M | -2244.4% | -1355.2% | -0.8% | +32.6% | |
| Price | $98.73 | -17.2% | -21.3% | -27.8% | -25.0% | |
| Quarterly Cash From Operations | $708.00M | -8.1% | -26.1% | -11.3% | +26.6% | |
| Quarterly Cash From Financing | -$388.00M | +22.4% | +73.8% | +20.6% | -89.3% | |
| Quarterly CAPEX | $340.00M | +72.6% | +112.5% | +62.7% | +31.8% | |
| Quarterly Free Cash Flow | $368.00M | -35.8% | -53.9% | -37.5% | +22.3% | |
| Quarterly Total Assets | $16.89B | +0.7% | -1.6% | -5.3% | +2.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.00M | -184.0% | |
| 3Y | $470.00M | -171.9% | |
| 5Y | $470.00M | -171.9% | |
| All | $470.00M | -171.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$338.00M | at low | |
| 3Y | -$338.00M | at low | |
| 5Y | -$1.33B | N/A | +74.5% |
| All | -$1.33B | +74.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KMB?
As of today, KMB quarterly cash from investing is -$338.00M
What is KMB quarterly cash from investing most recent change?
KMB quarterly cash from investing was down -75.13% on September 30, 2025
What is 1-year change in KMB quarterly cash from investing?
KMB quarterly cash from investing is down -171.91% year-over-year
How far is KMB quarterly cash from investing from its all-time high?
KMB quarterly cash from investing is currently -171.91% below its historical high of $470.00M set on September 30, 2024
How does KMB quarterly cash from investing rank versus sector peers?
KMB quarterly cash from investing is higher than 9.48% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM CFI
-$844.00M$808.00M-2,244.44%
Summary
- Current Value
- As of today, KMB TTM cash from investing is -$844.00M, down -2244.44% on
- Historical Performance
- KMB TTM cash from investing is down -1355.17% year-over-year, and down -0.84% over the past 3 years
- All-Time High Comparison
- KMB TTM cash from investing is currently -2244.44% below its historical high of -$36.00M set on
- 3-Year Low Comparison
- KMB TTM cash from investing is at its 3-year low
- Sector Comparison
- KMB TTM cash from investing is higher than 10.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$844.00M | -2244.4% | -1355.2% | -0.8% | +32.6% | |
| Annual Cash From Investing | -$100.00M | – | +76.1% | +90.5% | +90.4% | |
| Quarterly Cash From Investing | -$338.00M | -75.1% | -171.9% | -40.8% | -17.8% | |
| Price | $98.73 | -17.2% | -21.3% | -27.8% | -25.0% | |
| TTM Cash From Operations | $2.62B | -8.7% | -27.8% | -6.5% | -30.4% | |
| TTM Cash From Financing | -$2.26B | +32.6% | +30.2% | -21.1% | -60.8% | |
| TTM CAPEX | $950.00M | +23.4% | +30.3% | -0.2% | -23.1% | |
| TTM Free Cash Flow | $1.67B | -20.5% | -42.4% | -9.7% | -33.9% | |
| Quarterly Total Assets | $16.89B | +0.7% | -1.6% | -5.3% | +2.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -2244.4% | |
| 3Y | -$36.00M | -2244.4% | |
| 5Y | -$36.00M | -2244.4% | |
| All | -$36.00M | -2244.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$844.00M | at low | |
| 3Y | -$844.00M | at low | |
| 5Y | -$2.31B | N/A | +63.4% |
| All | -$2.31B | +63.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KMB?
As of today, KMB TTM cash from investing is -$844.00M
What is KMB TTM cash from investing most recent change?
KMB TTM cash from investing was down -2244.44% on September 30, 2025
What is 1-year change in KMB TTM cash from investing?
KMB TTM cash from investing is down -1355.17% year-over-year
How far is KMB TTM cash from investing from its all-time high?
KMB TTM cash from investing is currently -2244.44% below its historical high of -$36.00M set on June 30, 2025
How does KMB TTM cash from investing rank versus sector peers?
KMB TTM cash from investing is higher than 10.43% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828025047387/0001628280-25-047387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000005578525000013/0000055785-25-000013-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb