Annual CFI
-$119.70M$635.00K-0.53%
Summary
- Current Value
- As of today, PCH annual cash from investing is -$119.70M, down -0.53% on
- Historical Performance
- PCH annual cash from investing is down -102.38% over the past 3 years, and down -2749.90% over the past 5 years
- All-Time High Comparison
- PCH annual cash from investing is currently -126.19% below its historical high of $456.96M set on
- 3-Year Low Comparison
- PCH annual cash from investing is +18.86% above its 3-year low of -$147.52M reached on an earlier date
- Sector Comparison
- PCH annual cash from investing is higher than 44.69% of companies in Real Estate 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 | -$119.70M | -0.5% | -102.4% | -2749.9% | -119.3% | |
| Quarterly Cash From Investing | -$38.24M | +18.1% | +2.0% | -345.8% | -4.2% | |
| TTM Cash From Investing | -$81.40M | +54.1% | +49.2% | -77.2% | -4.6% | |
| Price | $42.65 | +6.8% | -3.9% | -14.8% | +26.1% | |
| Annual Cash From Operations | $216.10M | +18.2% | -57.2% | +55.4% | +80.2% | |
| Annual Cash From Financing | -$182.37M | -6.2% | +54.6% | -31.4% | -182.0% | |
| Annual CAPEX | $121.00M | -0.5% | +60.4% | +110.5% | +2702.8% | |
| Annual Free Cash Flow | $95.11M | +55.3% | -77.8% | +16.6% | -17.7% | |
| Annual Total Assets | $3.31B | -3.7% | +30.4% | +47.9% | +288.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$119.06M | -0.5% | |
| 5Y | -$42.19M | N/A | -183.7% |
| All | $456.96M | -126.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.52M | N/A | +18.9% |
| 5Y | -$147.52M | +18.9% | |
| All | -$382.68M | +68.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PCH?
As of today, PCH annual cash from investing is -$119.70M
What is 1-year change in PCH annual cash from investing?
PCH annual cash from investing is down -0.53% year-over-year
What is 3-year change in PCH annual cash from investing?
PCH annual cash from investing is down -102.38% over the past 3 years
How far is PCH annual cash from investing from its all-time high?
PCH annual cash from investing is currently -126.19% below its historical high of $456.96M set on December 31, 2004
How does PCH annual cash from investing rank versus sector peers?
PCH annual cash from investing is higher than 44.69% of companies in Real Estate sector
When is PCH next annual earnings release?
The next annual earnings release for PCH is on
Quarterly CFI
-$38.24M$31.14M-438.73%
Summary
- Current Value
- As of today, PCH quarterly cash from investing is -$38.24M, down -438.73% on
- Historical Performance
- PCH quarterly cash from investing is up +18.05% year-over-year, and up +2.02% over the past 3 years
- All-Time High Comparison
- PCH quarterly cash from investing is currently -103.19% below its historical high of $1.20B set on
- 3-Year Low Comparison
- PCH quarterly cash from investing is +48.58% above its 3-year low of -$74.36M reached on
- Sector Comparison
- PCH quarterly cash from investing is higher than 42.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$38.24M | -438.7% | +18.1% | +2.0% | -345.8% | |
| Annual Cash From Investing | -$119.70M | – | -0.5% | -102.4% | -2749.9% | |
| TTM Cash From Investing | -$81.40M | +9.4% | +54.1% | +49.2% | -77.2% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| Quarterly Cash From Operations | $72.24M | +51.9% | +52.4% | -10.0% | -29.8% | |
| Quarterly Cash From Financing | -$36.37M | +60.5% | +8.9% | +41.7% | -33.5% | |
| Quarterly CAPEX | $37.92M | +378.6% | +15.4% | -41.6% | +323.8% | |
| Quarterly Free Cash Flow | $34.31M | -13.4% | +136.4% | +123.8% | -63.5% | |
| Quarterly Total Assets | $3.17B | -0.3% | -4.0% | -14.8% | +38.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.10M | -438.7% | |
| 3Y | -$4.90M | -681.0% | |
| 5Y | -$1.28M | -2887.4% | |
| All | $1.20B | -103.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.24M | at low | |
| 3Y | -$74.36M | +48.6% | |
| 5Y | -$74.36M | +48.6% | |
| All | -$669.85M | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PCH?
As of today, PCH quarterly cash from investing is -$38.24M
What is PCH quarterly cash from investing most recent change?
PCH quarterly cash from investing was down -438.73% on September 30, 2025
What is 1-year change in PCH quarterly cash from investing?
PCH quarterly cash from investing is up +18.05% year-over-year
How far is PCH quarterly cash from investing from its all-time high?
PCH quarterly cash from investing is currently -103.19% below its historical high of $1.20B set on December 31, 2004
How does PCH quarterly cash from investing rank versus sector peers?
PCH quarterly cash from investing is higher than 42.16% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
TTM CFI
-$81.40M$8.42M+9.38%
Summary
- Current Value
- As of today, PCH TTM cash from investing is -$81.40M, up +9.38% on
- Historical Performance
- PCH TTM cash from investing is up +54.11% year-over-year, and up +49.19% over the past 3 years
- All-Time High Comparison
- PCH TTM cash from investing is currently -107.01% below its historical high of $1.16B set on
- 3-Year Low Comparison
- PCH TTM cash from investing is +54.11% above its 3-year low of -$177.38M reached on
- Sector Comparison
- PCH TTM cash from investing is higher than 51.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$81.40M | +9.4% | +54.1% | +49.2% | -77.2% | |
| Annual Cash From Investing | -$119.70M | – | -0.5% | -102.4% | -2749.9% | |
| Quarterly Cash From Investing | -$38.24M | -438.7% | +18.1% | +2.0% | -345.8% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| TTM Cash From Operations | $227.52M | +12.3% | +7.2% | -55.4% | +1.4% | |
| TTM Cash From Financing | -$213.58M | +1.6% | -13.8% | +52.3% | -71.8% | |
| TTM CAPEX | $82.61M | +6.5% | -53.8% | -55.8% | +65.0% | |
| TTM Free Cash Flow | $144.91M | +15.8% | +330.6% | -55.2% | -16.9% | |
| Quarterly Total Assets | $3.17B | -0.3% | -4.0% | -14.8% | +38.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.40M | at high | |
| 3Y | -$64.43M | -26.4% | |
| 5Y | -$40.66M | -100.2% | |
| All | $1.16B | -107.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.70M | N/A | +32.0% |
| 3Y | -$177.38M | +54.1% | |
| 5Y | -$177.38M | +54.1% | |
| All | -$787.44M | +89.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PCH?
As of today, PCH TTM cash from investing is -$81.40M
What is PCH TTM cash from investing most recent change?
PCH TTM cash from investing was up +9.38% on September 30, 2025
What is 1-year change in PCH TTM cash from investing?
PCH TTM cash from investing is up +54.11% year-over-year
How far is PCH TTM cash from investing from its all-time high?
PCH TTM cash from investing is currently -107.01% below its historical high of $1.16B set on September 30, 2005
How does PCH TTM cash from investing rank versus sector peers?
PCH TTM cash from investing is higher than 51.49% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PCH Official Website www.potlatchdeltic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1338749/000119312525237912/0001193125-25-237912-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1338749/000095017025019711/0000950170-25-019711-index.htm
- PCH Profile on Yahoo Finance finance.yahoo.com/quote/PCH
- PCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pch