Annual CFI
$17.45M$154.56M-89.85%
Summary
- Current Value
- As of today, SANA annual cash from investing is $17.45M, down -89.85% on
- Historical Performance
- SANA annual cash from investing is up +107.10% over the past 3 years, and up +119.86% over the past 5 years
- All-Time High Comparison
- SANA annual cash from investing is currently -91.71% below its historical high of $210.56M set on
- 3-Year Low Comparison
- SANA annual cash from investing is at its 3-year low
- Sector Comparison
- SANA annual cash from investing is higher than 85.16% 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 | $17.45M | -89.8% | +107.1% | +119.9% | +2337.6% | |
| Quarterly Cash From Investing | -$48.03M | -215.0% | -250.7% | – | – | |
| TTM Cash From Investing | $23.35M | +263.0% | -51.8% | – | – | |
| Price | $4.52 | +5.1% | +24.5% | – | – | |
| Annual Cash From Operations | -$223.15M | +12.0% | +11.1% | -161.0% | -1553.6% | |
| Annual Cash From Financing | $199.75M | +531.2% | -68.4% | -10.7% | +336.9% | |
| Annual CAPEX | $33.43M | +66.9% | +11.9% | +27.7% | +7167.4% | |
| Annual Free Cash Flow | -$256.58M | +6.2% | +8.7% | -129.7% | -1738.7% | |
| Annual Total Assets | $501.02M | -11.4% | -55.6% | +20.5% | +1359.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.56M | N/A | -91.7% |
| 5Y | $210.56M | -91.7% | |
| All | $210.56M | -91.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.45M | at low | |
| 5Y | -$252.56M | N/A | +106.9% |
| All | -$252.56M | +106.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $17.45M | -89.9% | |
| $172.01M | -18.3% | |
| $210.56M | +185.7% | |
| -$245.80M | +2.7% |
| Year | Value | Change |
|---|---|---|
| -$252.56M | -187.5% | |
| -$87.86M | >-9,900.0% | |
| -$780.00K | - |
FAQ
What is the current annual cash from investing of SANA?
As of today, SANA annual cash from investing is $17.45M
What is 1-year change in SANA annual cash from investing?
SANA annual cash from investing is down -89.85% year-over-year
What is 3-year change in SANA annual cash from investing?
SANA annual cash from investing is up +107.10% over the past 3 years
How far is SANA annual cash from investing from its all-time high?
SANA annual cash from investing is currently -91.71% below its historical high of $210.56M set on December 31, 2022
How does SANA annual cash from investing rank versus sector peers?
SANA annual cash from investing is higher than 85.16% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly CFI
-$48.03M$55.71M-725.33%
Summary
- Current Value
- As of today, SANA quarterly cash from investing is -$48.03M, down -725.33% on
- Historical Performance
- SANA quarterly cash from investing is down -214.96% year-over-year, and down -250.74% over the past 3 years
- All-Time High Comparison
- SANA quarterly cash from investing is currently -154.31% below its historical high of $88.43M set on
- 3-Year Low Comparison
- SANA quarterly cash from investing is +37.81% above its 3-year low of -$77.23M reached on
- Sector Comparison
- SANA quarterly cash from investing is higher than 13.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$48.03M | -725.3% | -215.0% | -250.7% | – | |
| Annual Cash From Investing | $17.45M | – | -89.8% | +107.1% | +119.9% | |
| TTM Cash From Investing | $23.35M | -79.4% | +263.0% | -51.8% | – | |
| Price | $4.52 | -0.2% | +5.1% | +24.5% | – | |
| Quarterly Cash From Operations | -$29.43M | +11.1% | +43.2% | +54.6% | – | |
| Quarterly Cash From Financing | $109.54M | +10000.0% | +5161.3% | +6657.6% | – | |
| Quarterly CAPEX | $41.00K | -63.4% | -99.0% | -99.1% | – | |
| Quarterly Free Cash Flow | -$29.47M | +10.7% | +47.3% | +57.4% | – | |
| Quarterly Total Assets | $435.43M | +20.4% | -22.2% | -51.5% | -40.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.09M | N/A | -202.0% |
| 3Y | $88.43M | N/A | -154.3% |
| 5Y | $88.43M | -154.3% | |
| All | $88.43M | -154.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.03M | at low | |
| 3Y | -$77.23M | +37.8% | |
| 5Y | -$185.90M | +74.2% | |
| All | -$185.90M | +74.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SANA?
As of today, SANA quarterly cash from investing is -$48.03M
What is SANA quarterly cash from investing most recent change?
SANA quarterly cash from investing was down -725.33% on September 30, 2025
What is 1-year change in SANA quarterly cash from investing?
SANA quarterly cash from investing is down -214.96% year-over-year
How far is SANA quarterly cash from investing from its all-time high?
SANA quarterly cash from investing is currently -154.31% below its historical high of $88.43M set on December 31, 2022
How does SANA quarterly cash from investing rank versus sector peers?
SANA quarterly cash from investing is higher than 13.36% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
TTM CFI
$23.35M$89.80M-79.37%
Summary
- Current Value
- As of today, SANA TTM cash from investing is $23.35M, down -79.37% on
- Historical Performance
- SANA TTM cash from investing is up +262.97% year-over-year, and down -51.84% over the past 3 years
- All-Time High Comparison
- SANA TTM cash from investing is currently -91.05% below its historical high of $260.74M set on
- 3-Year Low Comparison
- SANA TTM cash from investing is +262.97% above its 3-year low of -$14.33M reached on
- Sector Comparison
- SANA TTM cash from investing is higher than 83.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $23.35M | -79.4% | +263.0% | -51.8% | – | |
| Annual Cash From Investing | $17.45M | – | -89.8% | +107.1% | +119.9% | |
| Quarterly Cash From Investing | -$48.03M | -725.3% | -215.0% | -250.7% | – | |
| Price | $4.52 | -0.2% | +5.1% | +24.5% | – | |
| TTM Cash From Operations | -$158.35M | +12.4% | +30.5% | +51.1% | – | |
| TTM Cash From Financing | $111.73M | +2517.8% | -44.4% | +1502.7% | – | |
| TTM CAPEX | $725.00K | -84.8% | -98.5% | -96.6% | – | |
| TTM Free Cash Flow | -$158.85M | +14.3% | +42.2% | +54.0% | – | |
| Quarterly Total Assets | $435.43M | +20.4% | -22.2% | -51.5% | -40.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.15M | -79.4% | |
| 3Y | $260.74M | -91.0% | |
| 5Y | $260.74M | -91.0% | |
| All | $260.74M | -91.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.45M | N/A | +33.8% |
| 3Y | -$14.33M | +263.0% | |
| 5Y | -$282.34M | +108.3% | |
| All | -$282.34M | +108.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SANA?
As of today, SANA TTM cash from investing is $23.35M
What is SANA TTM cash from investing most recent change?
SANA TTM cash from investing was down -79.37% on September 30, 2025
What is 1-year change in SANA TTM cash from investing?
SANA TTM cash from investing is up +262.97% year-over-year
How far is SANA TTM cash from investing from its all-time high?
SANA TTM cash from investing is currently -91.05% below its historical high of $260.74M set on March 31, 2023
How does SANA TTM cash from investing rank versus sector peers?
SANA TTM cash from investing is higher than 83.00% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana