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 | -$57.00M | -58.3% | +98.0% | -385.0% | -158.2% | |
| TTM Cash From Investing | -$428.00M | -133.9% | +77.8% | -380.9% | -230.5% | |
| Price | $65.54 | -0.2% | +49.9% | +36.1% | +162.6% | |
| 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$57.00M$52.00M+47.71%
Summary
- Current Value
- As of today, MO quarterly cash from investing is -$57.00M, up +47.71% on
- Historical Performance
- MO quarterly cash from investing is down -58.33% year-over-year, up +97.97% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from investing is currently -101.55% below its historical high of $3.67B set on
- 3-Year Low Comparison
- MO quarterly cash from investing is +97.97% above its 3-year low of -$2.80B reached on an earlier date
- Sector Comparison
- MO quarterly cash from investing is higher than 25.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$57.00M | +47.7% | -58.3% | +98.0% | -385.0% | |
| Annual Cash From Investing | -$341.00M | – | -115.7% | -143.6% | -138.5% | |
| TTM Cash From Investing | -$428.00M | -5.2% | -133.9% | +77.8% | -380.9% | |
| Price | $65.54 | -4.5% | -0.2% | +49.9% | +36.1% | |
| Quarterly Cash From Operations | $719.00M | -69.1% | +250.7% | +479.8% | +299.2% | |
| Quarterly Cash From Financing | -$1.83B | +42.0% | +49.3% | -390.9% | +48.8% | |
| Quarterly CAPEX | $57.00M | -38.7% | +78.1% | +18.8% | +111.1% | |
| Quarterly Free Cash Flow | $662.00M | -70.3% | +282.7% | +771.0% | +270.6% | |
| Quarterly Total Assets | $33.37B | -3.5% | +3.2% | -10.2% | -24.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | N/A | -58.3% |
| 3Y | $2.32B | -102.5% | |
| 5Y | $2.32B | -102.5% | |
| All | $3.67B | -101.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | +71.8% | |
| 3Y | -$2.80B | N/A | +98.0% |
| 5Y | -$2.80B | +98.0% | |
| All | -$15.82B | +99.6% |
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 -$57.00M
- What is MO quarterly cash from investing most recent change?
- MO quarterly cash from investing was up +47.71% on June 30, 2026
- What is 1-year change in MO quarterly cash from investing?
- MO quarterly cash from investing is down -58.33% year-over-year
- How far is MO quarterly cash from investing from its all-time high?
- MO quarterly cash from investing is currently -101.55% 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 25.12% 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
TTM CFI
-$428.00M$21.00M-5.16%
Summary
- Current Value
- As of today, MO TTM cash from investing is -$428.00M, down -5.16% on
- Historical Performance
- MO TTM cash from investing is down -133.88% year-over-year, up +77.78% over the past 3 years
- All-Time High Comparison
- MO TTM cash from investing is currently -111.11% below its historical high of $3.85B set on
- 3-Year Low Comparison
- MO TTM cash from investing is +77.78% above its 3-year low of -$1.93B reached on an earlier date
- Sector Comparison
- MO TTM cash from investing is higher than 18.01% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$428.00M | -5.2% | -133.9% | +77.8% | -380.9% | |
| Annual Cash From Investing | -$341.00M | – | -115.7% | -143.6% | -138.5% | |
| Quarterly Cash From Investing | -$57.00M | +47.7% | -58.3% | +98.0% | -385.0% | |
| Price | $65.54 | -4.5% | -0.2% | +49.9% | +36.1% | |
| TTM Cash From Operations | $9.41B | +5.8% | +6.0% | +6.9% | +53.8% | |
| TTM Cash From Financing | -$7.91B | +18.3% | +14.2% | +7.9% | +12.1% | |
| TTM CAPEX | $296.00M | +9.2% | +100.0% | +31.6% | +66.3% | |
| TTM Free Cash Flow | $9.11B | +5.7% | +4.4% | +6.2% | +53.4% | |
| Quarterly Total Assets | $33.37B | -3.5% | +3.2% | -10.2% | -24.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.00M | N/A | -133.9% |
| 3Y | $3.85B | -111.1% | |
| 5Y | $3.85B | -111.1% | |
| All | $3.85B | -111.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$428.00M | at low | |
| 3Y | -$1.93B | N/A | +77.8% |
| 5Y | -$1.93B | +77.8% | |
| All | -$17.54B | +97.6% |
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 -$428.00M
- What is MO TTM cash from investing most recent change?
- MO TTM cash from investing was down -5.16% on June 30, 2026
- What is 1-year change in MO TTM cash from investing?
- MO TTM cash from investing is down -133.88% year-over-year
- How far is MO TTM cash from investing from its all-time high?
- MO TTM cash from investing is currently -111.11% 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 18.01% 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