Annual CFI
-$57.55M$5.63M-10.85%
Summary
- Current Value
- As of today, LAUR annual cash from investing is -$57.55M, down -10.85% on
- Historical Performance
- LAUR annual cash from investing is down -102.82% over the past 3 years, and down -105.15% over the past 5 years
- All-Time High Comparison
- LAUR annual cash from investing is currently -102.82% below its historical high of $2.04B set on
- 3-Year Low Comparison
- LAUR annual cash from investing is at its 3-year low
- Sector Comparison
- LAUR annual cash from investing is higher than 35.52% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$57.55M | -10.8% | -102.8% | -105.2% | +87.3% | |
| Quarterly Cash From Investing | -$17.96M | -127.2% | -128.0% | -2123.0% | – | |
| TTM Cash From Investing | -$62.77M | -11.7% | -211.9% | -296.6% | – | |
| Price | $35.47 | +89.9% | +269.1% | +146.8% | – | |
| Annual Cash From Operations | $232.73M | -7.2% | +249.1% | -31.5% | -2.8% | |
| Annual Cash From Financing | -$166.94M | +17.3% | +93.8% | +90.0% | -233.7% | |
| Annual CAPEX | $71.89M | +27.4% | +42.5% | -53.8% | -83.4% | |
| Annual Free Cash Flow | $160.85M | -17.2% | +177.9% | -12.6% | +183.1% | |
| Annual Total Assets | $1.86B | -12.4% | -15.8% | -71.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.35M | N/A | -289.6% |
| 5Y | $2.04B | -102.8% | |
| All | $2.04B | -102.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.55M | at low | |
| 5Y | -$57.55M | at low | |
| All | -$889.08M | +93.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LAUR?
As of today, LAUR annual cash from investing is -$57.55M
What is 1-year change in LAUR annual cash from investing?
LAUR annual cash from investing is down -10.85% year-over-year
What is 3-year change in LAUR annual cash from investing?
LAUR annual cash from investing is down -102.82% over the past 3 years
How far is LAUR annual cash from investing from its all-time high?
LAUR annual cash from investing is currently -102.82% below its historical high of $2.04B set on December 31, 2021
How does LAUR annual cash from investing rank versus sector peers?
LAUR annual cash from investing is higher than 35.52% of companies in Consumer Defensive sector
When is LAUR next annual earnings release?
The next annual earnings release for LAUR is on
Quarterly CFI
-$17.96M$4.78M-36.20%
Summary
- Current Value
- As of today, LAUR quarterly cash from investing is -$17.96M, down -36.20% on
- Historical Performance
- LAUR quarterly cash from investing is down -127.16% year-over-year, and down -127.96% over the past 3 years
- All-Time High Comparison
- LAUR quarterly cash from investing is currently -101.28% below its historical high of $1.40B set on
- 3-Year Low Comparison
- LAUR quarterly cash from investing is +50.02% above its 3-year low of -$35.94M reached on an earlier date
- Sector Comparison
- LAUR quarterly cash from investing is higher than 43.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$17.96M | -36.2% | -127.2% | -128.0% | -2123.0% | |
| Annual Cash From Investing | -$57.55M | – | -10.8% | -102.8% | -105.2% | |
| TTM Cash From Investing | -$62.77M | -19.1% | -11.7% | -211.9% | -296.6% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| Quarterly Cash From Operations | $140.98M | +90.4% | +18.8% | +29.3% | -12.1% | |
| Quarterly Cash From Financing | -$23.04M | +41.2% | +77.7% | -123.3% | -282.9% | |
| Quarterly CAPEX | $18.19M | +37.1% | +129.1% | +104.4% | +8.2% | |
| Quarterly Free Cash Flow | $122.79M | +102.0% | +10.9% | +22.6% | -14.5% | |
| Quarterly Total Assets | $2.12B | +4.0% | +9.8% | +0.8% | -59.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.56M | -294.3% | |
| 3Y | -$4.56M | -294.3% | |
| 5Y | $1.40B | -101.3% | |
| All | $1.40B | -101.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.06M | N/A | +33.6% |
| 3Y | -$35.94M | N/A | +50.0% |
| 5Y | -$35.94M | +50.0% | |
| All | -$155.66M | +88.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LAUR?
As of today, LAUR quarterly cash from investing is -$17.96M
What is LAUR quarterly cash from investing most recent change?
LAUR quarterly cash from investing was down -36.20% on September 30, 2025
What is 1-year change in LAUR quarterly cash from investing?
LAUR quarterly cash from investing is down -127.16% year-over-year
How far is LAUR quarterly cash from investing from its all-time high?
LAUR quarterly cash from investing is currently -101.28% below its historical high of $1.40B set on September 30, 2021
How does LAUR quarterly cash from investing rank versus sector peers?
LAUR quarterly cash from investing is higher than 43.60% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
TTM CFI
-$62.77M$10.06M-19.08%
Summary
- Current Value
- As of today, LAUR TTM cash from investing is -$62.77M, down -19.08% on
- Historical Performance
- LAUR TTM cash from investing is down -11.74% year-over-year, and down -211.89% over the past 3 years
- All-Time High Comparison
- LAUR TTM cash from investing is currently -102.36% below its historical high of $2.66B set on
- 3-Year Low Comparison
- LAUR TTM cash from investing is at its 3-year low
- Sector Comparison
- LAUR TTM cash from investing is higher than 43.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$62.77M | -19.1% | -11.7% | -211.9% | -296.6% | |
| Annual Cash From Investing | -$57.55M | – | -10.8% | -102.8% | -105.2% | |
| Quarterly Cash From Investing | -$17.96M | -36.2% | -127.2% | -128.0% | -2123.0% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| TTM Cash From Operations | $313.50M | +7.7% | +22.8% | +665.5% | +30.5% | |
| TTM Cash From Financing | -$152.07M | +34.6% | +21.4% | +90.7% | -184.4% | |
| TTM CAPEX | $73.41M | +16.2% | +14.2% | +81.5% | -45.0% | |
| TTM Free Cash Flow | $240.09M | +5.3% | +25.6% | +350.4% | +124.9% | |
| Quarterly Total Assets | $2.12B | +4.0% | +9.8% | +0.8% | -59.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.12M | -36.1% | |
| 3Y | $30.35M | N/A | -306.8% |
| 5Y | $2.66B | -102.4% | |
| All | $2.66B | -102.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.77M | at low | |
| 3Y | -$62.77M | at low | |
| 5Y | -$62.77M | at low | |
| All | -$330.52M | +81.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LAUR?
As of today, LAUR TTM cash from investing is -$62.77M
What is LAUR TTM cash from investing most recent change?
LAUR TTM cash from investing was down -19.08% on September 30, 2025
What is 1-year change in LAUR TTM cash from investing?
LAUR TTM cash from investing is down -11.74% year-over-year
How far is LAUR TTM cash from investing from its all-time high?
LAUR TTM cash from investing is currently -102.36% below its historical high of $2.66B set on September 30, 2021
How does LAUR TTM cash from investing rank versus sector peers?
LAUR TTM cash from investing is higher than 43.13% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LAUR Official Website www.laureate.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.htm
- LAUR Profile on Yahoo Finance finance.yahoo.com/quote/LAUR
- LAUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/laur