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, and 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 17.37% 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 | -$341.00M | -115.7% | -143.6% | -138.5% | -231.7% | |
| Quarterly Cash From Investing | -$202.00M | -220.6% | -120.3% | -461.1% | -214.8% | |
| TTM Cash From Investing | -$341.00M | -115.7% | -143.6% | -138.5% | -231.7% | |
| Price | $61.99 | +20.3% | +39.3% | +50.9% | +160.6% | |
| 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 17.37% 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
-$202.00M$142.00M-236.67%
Summary
- Current Value
- As of today, MO quarterly cash from investing is -$202.00M, down -236.67% on
- Historical Performance
- MO quarterly cash from investing is down -220.63% year-over-year, and down -120.26% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from investing is currently -105.50% below its historical high of $3.67B set on
- 3-Year Low Comparison
- MO quarterly cash from investing is +92.79% above its 3-year low of -$2.80B reached on
- Sector Comparison
- MO quarterly cash from investing is higher than 13.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$202.00M | -236.7% | -220.6% | -120.3% | -461.1% | |
| Annual Cash From Investing | -$341.00M | – | -115.7% | -143.6% | -138.5% | |
| TTM Cash From Investing | -$341.00M | -68.8% | -115.7% | -143.6% | -138.5% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| Quarterly Cash From Operations | $3.27B | +5.7% | -2.1% | +24.9% | +28.7% | |
| Quarterly Cash From Financing | -$2.07B | -144.2% | -1.3% | -0.4% | -23.2% | |
| Quarterly CAPEX | $92.00M | +70.4% | +95.7% | +58.6% | +33.3% | |
| Quarterly Free Cash Flow | $3.18B | +4.6% | -3.5% | +24.1% | +28.6% | |
| Quarterly Total Assets | $35.02B | +0.0% | -0.5% | -5.2% | -26.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -461.1% | |
| 3Y | $2.32B | -108.7% | |
| 5Y | $2.32B | -108.7% | |
| All | $3.67B | -105.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | at low | |
| 3Y | -$2.80B | +92.8% | |
| 5Y | -$2.80B | +92.8% | |
| All | -$15.82B | +98.7% |
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 -$202.00M
What is MO quarterly cash from investing most recent change?
MO quarterly cash from investing was down -236.67% on December 31, 2025
What is 1-year change in MO quarterly cash from investing?
MO quarterly cash from investing is down -220.63% year-over-year
How far is MO quarterly cash from investing from its all-time high?
MO quarterly cash from investing is currently -105.50% 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 13.27% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFI
-$341.00M$139.00M-68.81%
Summary
- Current Value
- As of today, MO TTM cash from investing is -$341.00M, down -68.81% on
- Historical Performance
- MO TTM cash from investing is down -115.68% year-over-year, and down -143.61% over the past 3 years
- All-Time High Comparison
- MO TTM cash from investing is currently -108.85% below its historical high of $3.85B set on
- 3-Year Low Comparison
- MO TTM cash from investing is +82.29% above its 3-year low of -$1.93B reached on
- Sector Comparison
- MO TTM cash from investing is higher than 19.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$341.00M | -68.8% | -115.7% | -143.6% | -138.5% | |
| Annual Cash From Investing | -$341.00M | – | -115.7% | -143.6% | -138.5% | |
| Quarterly Cash From Investing | -$202.00M | -236.7% | -220.6% | -120.3% | -461.1% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| TTM Cash From Operations | $9.29B | -0.7% | +6.1% | +12.5% | +10.8% | |
| TTM Cash From Financing | -$7.62B | -0.3% | +33.7% | +20.2% | -41.1% | |
| TTM CAPEX | $216.00M | +26.3% | +52.1% | +5.4% | -6.5% | |
| TTM Free Cash Flow | $9.07B | -1.2% | +5.4% | +12.7% | +11.3% | |
| Quarterly Total Assets | $35.02B | +0.0% | -0.5% | -5.2% | -26.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | N/A | -115.7% |
| 3Y | $3.85B | -108.8% | |
| 5Y | $3.85B | -108.8% | |
| All | $3.85B | -108.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$341.00M | at low | |
| 3Y | -$1.93B | +82.3% | |
| 5Y | -$1.93B | +82.3% | |
| All | -$17.54B | +98.1% |
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 -$341.00M
What is MO TTM cash from investing most recent change?
MO TTM cash from investing was down -68.81% on December 31, 2025
What is 1-year change in MO TTM cash from investing?
MO TTM cash from investing is down -115.68% year-over-year
How far is MO TTM cash from investing from its all-time high?
MO TTM cash from investing is currently -108.85% 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 19.91% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- 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