Annual CFI
-$119.46M$12.23M+9.29%
Summary
- Current Value
- As of today, MTD annual cash from investing is -$119.46M, up +9.29% on
- Historical Performance
- MTD annual cash from investing is up +61.97% over the past 3 years, and down -20.57% over the past 5 years
- All-Time High Comparison
- MTD annual cash from investing is currently -321.38% below its historical high of -$28.35M set on
- 3-Year Low Comparison
- MTD annual cash from investing is +14.30% above its 3-year low of -$139.40M reached on an earlier date
- Sector Comparison
- MTD annual cash from investing is higher than 17.15% of companies in Healthcare 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 | -$119.46M | +9.3% | +62.0% | -20.6% | -64.6% | |
| Quarterly Cash From Investing | -$98.91M | -162.8% | -103.1% | -408.3% | -428.8% | |
| TTM Cash From Investing | -$204.52M | -96.8% | -34.3% | -120.8% | -130.6% | |
| Price | $1,485.12 | +19.1% | +2.0% | +20.1% | +908.7% | |
| Annual Cash From Operations | $968.35M | +0.3% | +6.5% | +60.5% | +316.3% | |
| Annual Cash From Financing | -$855.98M | +0.4% | -45.0% | -79.3% | -443.7% | |
| Annual CAPEX | $103.90M | -1.4% | -3.4% | +6.7% | +73.0% | |
| Annual Free Cash Flow | $864.45M | +0.5% | +7.9% | +70.8% | +400.9% | |
| Annual Total Assets | $3.24B | -3.4% | -2.6% | +16.2% | +88.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$119.46M | at high | |
| 5Y | -$100.36M | N/A | -19.0% |
| All | -$28.35M | -321.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.40M | N/A | +14.3% |
| 5Y | -$314.11M | +62.0% | |
| All | -$314.11M | +62.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTD?
As of today, MTD annual cash from investing is -$119.46M
What is 1-year change in MTD annual cash from investing?
MTD annual cash from investing is up +9.29% year-over-year
What is 3-year change in MTD annual cash from investing?
MTD annual cash from investing is up +61.97% over the past 3 years
How far is MTD annual cash from investing from its all-time high?
MTD annual cash from investing is currently -321.38% below its historical high of -$28.35M set on December 31, 2004
How does MTD annual cash from investing rank versus sector peers?
MTD annual cash from investing is higher than 17.15% of companies in Healthcare sector
When is MTD next annual earnings release?
The next annual earnings release for MTD is on
Quarterly CFI
-$98.91M$51.26M-107.58%
Summary
- Current Value
- As of today, MTD quarterly cash from investing is -$98.91M, down -107.58% on
- Historical Performance
- MTD quarterly cash from investing is down -162.76% year-over-year, and down -103.08% over the past 3 years
- All-Time High Comparison
- MTD quarterly cash from investing is currently -2040.59% below its historical high of $5.10M set on
- 3-Year Low Comparison
- MTD quarterly cash from investing is at its 3-year low
- Sector Comparison
- MTD quarterly cash from investing is higher than 8.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$98.91M | -107.6% | -162.8% | -103.1% | -408.3% | |
| Annual Cash From Investing | -$119.46M | – | +9.3% | +62.0% | -20.6% | |
| TTM Cash From Investing | -$204.52M | -42.8% | -96.8% | -34.3% | -120.8% | |
| Price | $1,485.12 | +13.6% | +19.1% | +2.0% | +20.1% | |
| Quarterly Cash From Operations | $299.37M | +26.7% | +17.6% | +22.0% | +33.0% | |
| Quarterly Cash From Financing | -$192.89M | -3.7% | +11.9% | -8.8% | -5.8% | |
| Quarterly CAPEX | $24.49M | +2.6% | +14.3% | -8.7% | +20.4% | |
| Quarterly Free Cash Flow | $274.88M | +29.4% | +17.9% | +25.7% | +34.3% | |
| Quarterly Total Assets | $3.52B | +3.6% | +6.1% | +6.9% | +27.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.91M | -1332.0% | |
| 3Y | -$6.91M | -1332.0% | |
| 5Y | -$6.91M | -1332.0% | |
| All | $5.10M | -2040.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.91M | at low | |
| 3Y | -$98.91M | at low | |
| 5Y | -$191.45M | +48.3% | |
| All | -$191.45M | +48.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTD?
As of today, MTD quarterly cash from investing is -$98.91M
What is MTD quarterly cash from investing most recent change?
MTD quarterly cash from investing was down -107.58% on September 30, 2025
What is 1-year change in MTD quarterly cash from investing?
MTD quarterly cash from investing is down -162.76% year-over-year
How far is MTD quarterly cash from investing from its all-time high?
MTD quarterly cash from investing is currently -2040.59% below its historical high of $5.10M set on March 31, 2008
How does MTD quarterly cash from investing rank versus sector peers?
MTD quarterly cash from investing is higher than 8.38% of companies in Healthcare sector
When is MTD next earnings release?
The next earnings release for MTD is on
TTM CFI
-$204.52M$61.27M-42.77%
Summary
- Current Value
- As of today, MTD TTM cash from investing is -$204.52M, down -42.77% on
- Historical Performance
- MTD TTM cash from investing is down -96.82% year-over-year, and down -34.34% over the past 3 years
- All-Time High Comparison
- MTD TTM cash from investing is currently -9426.08% below its historical high of $2.19M set on
- 3-Year Low Comparison
- MTD TTM cash from investing is at its 3-year low
- Sector Comparison
- MTD TTM cash from investing is higher than 10.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$204.52M | -42.8% | -96.8% | -34.3% | -120.8% | |
| Annual Cash From Investing | -$119.46M | – | +9.3% | +62.0% | -20.6% | |
| Quarterly Cash From Investing | -$98.91M | -107.6% | -162.8% | -103.1% | -408.3% | |
| Price | $1,485.12 | +13.6% | +19.1% | +2.0% | +20.1% | |
| TTM Cash From Operations | $996.37M | +4.7% | +1.3% | +25.1% | +47.5% | |
| TTM Cash From Financing | -$786.73M | +3.2% | +10.7% | -13.2% | -42.4% | |
| TTM CAPEX | $106.90M | +3.0% | +12.5% | -15.8% | +28.6% | |
| TTM Free Cash Flow | $889.48M | +4.9% | +0.1% | +32.9% | +50.1% | |
| Quarterly Total Assets | $3.52B | +3.6% | +6.1% | +6.9% | +27.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.43M | -74.2% | |
| 3Y | -$97.16M | -110.5% | |
| 5Y | -$97.16M | -110.5% | |
| All | $2.19M | -9426.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.52M | at low | |
| 3Y | -$204.52M | at low | |
| 5Y | -$314.11M | +34.9% | |
| All | -$314.11M | +34.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTD?
As of today, MTD TTM cash from investing is -$204.52M
What is MTD TTM cash from investing most recent change?
MTD TTM cash from investing was down -42.77% on September 30, 2025
What is 1-year change in MTD TTM cash from investing?
MTD TTM cash from investing is down -96.82% year-over-year
How far is MTD TTM cash from investing from its all-time high?
MTD TTM cash from investing is currently -9426.08% below its historical high of $2.19M set on March 31, 1998
How does MTD TTM cash from investing rank versus sector peers?
MTD TTM cash from investing is higher than 10.75% of companies in Healthcare sector
When is MTD next earnings release?
The next earnings release for MTD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MTD Official Website www.mt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037646/000103764625000058/0001037646-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037646/000103764625000012/0001037646-25-000012-index.htm
- MTD Profile on Yahoo Finance finance.yahoo.com/quote/MTD
- MTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtd