Annual CFI
-$951.00M$851.00M-851.00%
Summary
- Current Value
- As of today, KMB annual cash from investing is -$951.00M, down -851.00% on
- Historical Performance
- KMB annual cash from investing is down -21.15% over the past 3 years, up +58.74% over the past 5 years
- All-Time High Comparison
- KMB annual cash from investing is currently -851.00% below its historical high of -$100.00M set on
- 3-Year Low Comparison
- KMB annual cash from investing is at its 3-year low
- Sector Comparison
- KMB annual cash from investing is higher than 10.32% 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 |
|---|---|---|---|---|---|---|
| -$951.00M | -851.0% | -21.1% | +58.7% | -21.8% | ||
| -$301.00M | -55.1% | -12.3% | +77.3% | -11.9% | ||
| -$951.00M | -851.0% | -21.1% | +58.7% | -21.8% | ||
| Price | $101.59 | -31.1% | -17.0% | -24.4% | +63.3% | |
| $2.78B | -14.1% | +1.6% | -25.5% | +1.2% | ||
| -$2.18B | +31.2% | -23.8% | -39.1% | -17.2% | ||
| Annual CAPEX | $1.14B | +57.8% | +29.9% | -6.5% | +18.1% | |
| $1.64B | -34.8% | -11.7% | -34.8% | -7.9% | ||
| $17.10B | +3.3% | -4.8% | -2.4% | -13.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$100.00M | -851.0% | |
| 5Y | -$100.00M | -851.0% | |
| All | -$100.00M | -851.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$951.00M | at low | |
| 5Y | -$2.31B | N/A | +58.7% |
| All | -$2.31B | +58.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KMB?
As of today, KMB annual cash from investing is -$951.00M
What is 1-year change in KMB annual cash from investing?
KMB annual cash from investing is down -851.00% year-over-year
What is 3-year change in KMB annual cash from investing?
KMB annual cash from investing is down -21.15% 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 -851.00% below its historical high of -$100.00M set on December 31, 2024
How does KMB annual cash from investing rank versus sector peers?
KMB annual cash from investing is higher than 10.32% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
As of today, the next annual earnings release for KMB has not been scheduled
Quarterly CFI
-$301.00M$37.00M+10.95%
Summary
- Current Value
- As of today, KMB quarterly cash from investing is -$301.00M, up +10.95% on
- Historical Performance
- KMB quarterly cash from investing is down -55.15% year-over-year, down -12.31% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash from investing is currently -164.04% below its historical high of $470.00M set on
- 3-Year Low Comparison
- KMB quarterly cash from investing is +10.95% above its 3-year low of -$338.00M reached on
- Sector Comparison
- KMB quarterly cash from investing is higher than 7.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$301.00M | +10.9% | -55.1% | -12.3% | +77.3% | ||
| -$951.00M | – | -851.0% | -21.1% | +58.7% | ||
| -$951.00M | -12.7% | -851.0% | -21.1% | +58.7% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $972.00M | +37.3% | +19.0% | -1.9% | +9.6% | ||
| -$608.00M | -56.7% | +11.4% | +6.6% | +23.5% | ||
| Quarterly CAPEX | $397.00M | +16.8% | +90.0% | +101.5% | +22.9% | |
| $575.00M | +56.3% | -5.4% | -27.6% | +1.9% | ||
| $17.10B | +1.2% | +3.3% | -4.8% | -2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.00M | -152.9% | |
| 3Y | $470.00M | -164.0% | |
| 5Y | $470.00M | -164.0% | |
| All | $470.00M | -164.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$338.00M | +10.9% | |
| 3Y | -$338.00M | +10.9% | |
| 5Y | -$1.33B | N/A | +77.3% |
| All | -$1.33B | +77.3% |
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 -$301.00M
What is KMB quarterly cash from investing most recent change?
KMB quarterly cash from investing was up +10.95% on December 31, 2025
What is 1-year change in KMB quarterly cash from investing?
KMB quarterly cash from investing is down -55.15% year-over-year
How far is KMB quarterly cash from investing from its all-time high?
KMB quarterly cash from investing is currently -164.04% 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 7.84% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM CFI
-$951.00M$107.00M-12.68%
Summary
- Current Value
- As of today, KMB TTM cash from investing is -$951.00M, down -12.68% on
- Historical Performance
- KMB TTM cash from investing is down -851.00% year-over-year, down -21.15% over the past 3 years
- All-Time High Comparison
- KMB TTM cash from investing is currently -2541.67% 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 10.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$951.00M | -12.7% | -851.0% | -21.1% | +58.7% | ||
| -$951.00M | – | -851.0% | -21.1% | +58.7% | ||
| -$301.00M | +10.9% | -55.1% | -12.3% | +77.3% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $2.78B | +5.9% | -14.1% | +1.6% | -25.5% | ||
| -$2.18B | +3.5% | +31.2% | -23.8% | -39.1% | ||
| TTM CAPEX | $1.14B | +19.8% | +57.8% | +29.9% | -6.5% | |
| $1.64B | -2.0% | -34.8% | -11.7% | -34.8% | ||
| $17.10B | +1.2% | +3.3% | -4.8% | -2.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -2541.7% | |
| 3Y | -$36.00M | -2541.7% | |
| 5Y | -$36.00M | -2541.7% | |
| All | -$36.00M | -2541.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$951.00M | at low | |
| 3Y | -$951.00M | at low | |
| 5Y | -$2.31B | N/A | +58.7% |
| All | -$2.31B | +58.7% |
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 -$951.00M
What is KMB TTM cash from investing most recent change?
KMB TTM cash from investing was down -12.68% on December 31, 2025
What is 1-year change in KMB TTM cash from investing?
KMB TTM cash from investing is down -851.00% year-over-year
How far is KMB TTM cash from investing from its all-time high?
KMB TTM cash from investing is currently -2541.67% 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 10.29% 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/55785/000162828026003514/0001628280-26-003514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb