Annual CFI
-$341.00M$2.52B-115.68%
Summary
- Current Value
- As of today, MO annual cash from investing is -$341.00M, down -115.68% on
- Historical Performance
- MO annual cash from investing is down -143.61% over the past 3 years, down -138.46% over the past 5 years
- All-Time High Comparison
- MO annual cash from investing is currently -109.20% below its historical high of $3.71B set on
- 3-Year Low Comparison
- MO annual cash from investing is +73.42% above its 3-year low of -$1.28B reached on
- Sector Comparison
- MO annual cash from investing is higher than 19.62% of companies in Consumer Defensive sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$341.00M | -115.7% | -143.6% | -138.5% | -231.7% | |
| Quarterly Cash From Investing | -$109.00M | -153.5% | -94.6% | -275.9% | -1262.5% | |
| TTM Cash From Investing | -$407.00M | -121.2% | -153.6% | -239.2% | -273.9% | |
| Price | $74.55 | +25.7% | +56.0% | +56.1% | +177.8% | |
| Annual Cash From Operations | $9.29B | +6.1% | +12.5% | +10.8% | +235.7% | |
| Annual Cash From Financing | -$7.62B | +33.7% | +20.2% | -41.1% | -194.8% | |
| Annual CAPEX | $216.00M | +52.1% | +5.4% | -6.5% | +28.6% | |
| Annual Free Cash Flow | $9.07B | +5.4% | +12.7% | +11.3% | +249.1% | |
| Annual Total Assets | $35.02B | -0.5% | -5.2% | -26.1% | -6.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | -115.7% | |
| 5Y | $2.18B | -115.7% | |
| All | $3.71B | -109.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +73.4% | |
| 5Y | -$1.28B | +73.4% | |
| All | -$17.51B | +98.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MO?
As of today, MO annual cash from investing is -$341.00M
What is 1-year change in MO annual cash from investing?
MO annual cash from investing is down -115.68% year-over-year
What is 3-year change in MO annual cash from investing?
MO annual cash from investing is down -143.61% over the past 3 years
How far is MO annual cash from investing from its all-time high?
MO annual cash from investing is currently -109.20% below its historical high of $3.71B set on December 31, 2016
How does MO annual cash from investing rank versus sector peers?
MO annual cash from investing is higher than 19.62% of companies in Consumer Defensive sector
When is MO next annual earnings release?
As of today, the next annual earnings release for MO has not been scheduled
Quarterly CFI
-$109.00M$93.00M+46.04%
Summary
- Current Value
- As of today, MO quarterly cash from investing is -$109.00M, up +46.04% on
- Historical Performance
- MO quarterly cash from investing is down -153.49% year-over-year, down -94.64% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from investing is currently -102.97% below its historical high of $3.67B set on
- 3-Year Low Comparison
- MO quarterly cash from investing is +96.11% above its 3-year low of -$2.80B reached on
- Sector Comparison
- MO quarterly cash from investing is higher than 15.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$109.00M | +46.0% | -153.5% | -94.6% | -275.9% | |
| Annual Cash From Investing | -$341.00M | – | -115.7% | -143.6% | -138.5% | |
| TTM Cash From Investing | -$407.00M | -19.4% | -121.2% | -153.6% | -239.2% | |
| Price | $74.55 | +20.3% | +25.7% | +56.0% | +56.1% | |
| Quarterly Cash From Operations | $2.32B | -28.9% | -14.6% | -22.1% | -23.6% | |
| Quarterly Cash From Financing | -$3.16B | -52.3% | -191.0% | -3.7% | -45.4% | |
| Quarterly CAPEX | $93.00M | +1.1% | +144.7% | +69.1% | +257.7% | |
| Quarterly Free Cash Flow | $2.23B | -29.8% | -16.8% | -23.8% | -26.0% | |
| Quarterly Total Assets | $34.58B | -1.2% | -3.3% | -6.1% | -29.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -202.8% | |
| 3Y | $2.32B | -104.7% | |
| 5Y | $2.32B | -104.7% | |
| All | $3.67B | -103.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | +46.0% | |
| 3Y | -$2.80B | +96.1% | |
| 5Y | -$2.80B | +96.1% | |
| All | -$15.82B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MO?
As of today, MO quarterly cash from investing is -$109.00M
What is MO quarterly cash from investing most recent change?
MO quarterly cash from investing was up +46.04% on March 31, 2026
What is 1-year change in MO quarterly cash from investing?
MO quarterly cash from investing is down -153.49% year-over-year
How far is MO quarterly cash from investing from its all-time high?
MO quarterly cash from investing is currently -102.97% below its historical high of $3.67B set on December 31, 2016
How does MO quarterly cash from investing rank versus sector peers?
MO quarterly cash from investing is higher than 15.94% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFI
-$407.00M$66.00M-19.35%
Summary
- Current Value
- As of today, MO TTM cash from investing is -$407.00M, down -19.35% on
- Historical Performance
- MO TTM cash from investing is down -121.20% year-over-year, down -153.55% over the past 3 years
- All-Time High Comparison
- MO TTM cash from investing is currently -110.56% below its historical high of $3.85B set on
- 3-Year Low Comparison
- MO TTM cash from investing is +78.87% above its 3-year low of -$1.93B reached on
- Sector Comparison
- MO TTM cash from investing is higher than 20.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$407.00M | -19.4% | -121.2% | -153.6% | -239.2% | |
| Annual Cash From Investing | -$341.00M | – | -115.7% | -143.6% | -138.5% | |
| Quarterly Cash From Investing | -$109.00M | +46.0% | -153.5% | -94.6% | -275.9% | |
| Price | $74.55 | +20.3% | +25.7% | +56.0% | +56.1% | |
| TTM Cash From Operations | $8.89B | -4.3% | +3.5% | +8.9% | +7.2% | |
| TTM Cash From Financing | -$9.69B | -27.2% | -32.5% | +6.4% | -21.2% | |
| TTM CAPEX | $271.00M | +25.5% | +86.9% | +26.1% | +32.2% | |
| TTM Free Cash Flow | $8.62B | -5.0% | +2.0% | +8.5% | +6.6% | |
| Quarterly Total Assets | $34.58B | -1.2% | -3.3% | -6.1% | -29.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.00M | -122.4% | |
| 3Y | $3.85B | -110.6% | |
| 5Y | $3.85B | -110.6% | |
| All | $3.85B | -110.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$407.00M | at low | |
| 3Y | -$1.93B | +78.9% | |
| 5Y | -$1.93B | +78.9% | |
| All | -$17.54B | +97.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MO?
As of today, MO TTM cash from investing is -$407.00M
What is MO TTM cash from investing most recent change?
MO TTM cash from investing was down -19.35% on March 31, 2026
What is 1-year change in MO TTM cash from investing?
MO TTM cash from investing is down -121.20% year-over-year
How far is MO TTM cash from investing from its all-time high?
MO TTM cash from investing is currently -110.56% below its historical high of $3.85B set on June 30, 2024
How does MO TTM cash from investing rank versus sector peers?
MO TTM cash from investing is higher than 20.29% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MO Official Website www.altria.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo