Annual CFI
$61.37M$141.84M+176.26%
Summary
- Current Value
- As of today, LOPE annual cash from investing is $61.37M, up +176.26% on
- Historical Performance
- LOPE annual cash from investing is down -93.55% over the past 3 years, and up +115.12% over the past 5 years
- All-Time High Comparison
- LOPE annual cash from investing is currently -93.55% below its historical high of $950.98M set on
- 3-Year Low Comparison
- LOPE annual cash from investing is +163.17% above its 3-year low of -$97.14M reached on an earlier date
- Sector Comparison
- LOPE annual cash from investing is higher than 94.59% 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 | $61.37M | +176.3% | -93.5% | +115.1% | +205.0% | |
| Quarterly Cash From Investing | -$6.87M | -107.5% | +56.3% | -110.3% | +83.8% | |
| TTM Cash From Investing | -$215.55M | -451.3% | -124.9% | -1975.3% | -407.7% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Cash From Operations | $289.96M | +19.0% | -7.4% | -5.3% | +374.0% | |
| Annual Cash From Financing | -$173.18M | -26.3% | +81.0% | -532.0% | -801.9% | |
| Annual CAPEX | $37.66M | -17.1% | +28.1% | +66.3% | -37.5% | |
| Annual Free Cash Flow | $252.30M | +27.3% | -11.1% | -11.1% | +10000.0% | |
| Annual Total Assets | $1.04B | +9.1% | -16.8% | -38.6% | +515.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.37M | at high | |
| 5Y | $950.98M | -93.5% | |
| All | $950.98M | -93.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$97.14M | N/A | +163.2% |
| 5Y | -$97.14M | +163.2% | |
| All | -$405.88M | +115.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LOPE?
As of today, LOPE annual cash from investing is $61.37M
What is 1-year change in LOPE annual cash from investing?
LOPE annual cash from investing is up +176.26% year-over-year
What is 3-year change in LOPE annual cash from investing?
LOPE annual cash from investing is down -93.55% over the past 3 years
How far is LOPE annual cash from investing from its all-time high?
LOPE annual cash from investing is currently -93.55% below its historical high of $950.98M set on December 31, 2021
How does LOPE annual cash from investing rank versus sector peers?
LOPE annual cash from investing is higher than 94.59% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly CFI
-$6.87M$21.99M+76.21%
Summary
- Current Value
- As of today, LOPE quarterly cash from investing is -$6.87M, up +76.21% on
- Historical Performance
- LOPE quarterly cash from investing is down -107.52% year-over-year, and up +56.26% over the past 3 years
- All-Time High Comparison
- LOPE quarterly cash from investing is currently -100.71% below its historical high of $962.28M set on
- 3-Year Low Comparison
- LOPE quarterly cash from investing is +95.96% above its 3-year low of -$169.89M reached on
- Sector Comparison
- LOPE quarterly cash from investing is higher than 56.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.87M | +76.2% | -107.5% | +56.3% | -110.3% | |
| Annual Cash From Investing | $61.37M | – | +176.3% | -93.5% | +115.1% | |
| TTM Cash From Investing | -$215.55M | -83.6% | -451.3% | -124.9% | -1975.3% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Cash From Operations | -$48.63M | -139.2% | -65.5% | -36.5% | -18.7% | |
| Quarterly Cash From Financing | -$39.49M | +16.6% | +0.3% | +18.1% | -25.6% | |
| Quarterly CAPEX | $9.68M | +12.3% | +0.6% | -14.7% | -3.3% | |
| Quarterly Free Cash Flow | -$58.32M | -150.5% | -49.5% | -24.2% | -14.4% | |
| Quarterly Total Assets | $1.03B | +1.1% | +4.0% | +31.6% | -42.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.87M | at high | |
| 3Y | $91.29M | -107.5% | |
| 5Y | $962.28M | -100.7% | |
| All | $962.28M | -100.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.89M | +96.0% | |
| 3Y | -$169.89M | +96.0% | |
| 5Y | -$205.27M | +96.7% | |
| All | -$340.85M | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LOPE?
As of today, LOPE quarterly cash from investing is -$6.87M
What is LOPE quarterly cash from investing most recent change?
LOPE quarterly cash from investing was up +76.21% on September 30, 2025
What is 1-year change in LOPE quarterly cash from investing?
LOPE quarterly cash from investing is down -107.52% year-over-year
How far is LOPE quarterly cash from investing from its all-time high?
LOPE quarterly cash from investing is currently -100.71% below its historical high of $962.28M set on December 31, 2021
How does LOPE quarterly cash from investing rank versus sector peers?
LOPE quarterly cash from investing is higher than 56.40% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
TTM CFI
-$215.55M$98.15M-83.61%
Summary
- Current Value
- As of today, LOPE TTM cash from investing is -$215.55M, down -83.61% on
- Historical Performance
- LOPE TTM cash from investing is down -451.31% year-over-year, and down -124.86% over the past 3 years
- All-Time High Comparison
- LOPE TTM cash from investing is currently -119.39% below its historical high of $1.11B set on
- 3-Year Low Comparison
- LOPE TTM cash from investing is at its 3-year low
- Sector Comparison
- LOPE TTM cash from investing is higher than 28.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$215.55M | -83.6% | -451.3% | -124.9% | -1975.3% | |
| Annual Cash From Investing | $61.37M | – | +176.3% | -93.5% | +115.1% | |
| Quarterly Cash From Investing | -$6.87M | +76.2% | -107.5% | +56.3% | -110.3% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| TTM Cash From Operations | $278.82M | -6.5% | +3.1% | +29.9% | -4.3% | |
| TTM Cash From Financing | -$229.58M | +0.1% | -83.4% | +79.2% | +10.3% | |
| TTM CAPEX | $37.20M | +0.2% | -2.5% | +8.7% | +25.4% | |
| TTM Free Cash Flow | $241.62M | -7.4% | +4.0% | +33.9% | -7.6% | |
| Quarterly Total Assets | $1.03B | +1.1% | +4.0% | +31.6% | -42.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.37M | N/A | -451.3% |
| 3Y | $61.37M | -451.3% | |
| 5Y | $1.11B | -119.4% | |
| All | $1.11B | -119.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.55M | at low | |
| 3Y | -$215.55M | at low | |
| 5Y | -$215.55M | at low | |
| All | -$656.56M | +67.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LOPE?
As of today, LOPE TTM cash from investing is -$215.55M
What is LOPE TTM cash from investing most recent change?
LOPE TTM cash from investing was down -83.61% on September 30, 2025
What is 1-year change in LOPE TTM cash from investing?
LOPE TTM cash from investing is down -451.31% year-over-year
How far is LOPE TTM cash from investing from its all-time high?
LOPE TTM cash from investing is currently -119.39% below its historical high of $1.11B set on June 30, 2022
How does LOPE TTM cash from investing rank versus sector peers?
LOPE TTM cash from investing is higher than 28.44% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope