Annual CFI
$24.54B$10.89B-30.74%
Summary
- Current Value
- As of today, SCHW annual cash from investing is $24.54B, down -30.74% on
- Historical Performance
- SCHW annual cash from investing is down -23.43% over the past 3 years, up +119.50% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on
- 3-Year Low Comparison
- SCHW annual cash from investing is at its 3-year low
- Sector Comparison
- SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $24.54B | -30.7% | -23.4% | +119.5% | +259.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $111.09 | +13.6% | +79.8% | +50.1% | +803.9% | |
| Annual Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Annual Cash From Financing | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Annual CAPEX | $548.00M | -11.6% | -43.6% | -13.2% | +324.8% | |
| Annual Free Cash Flow | $13.27B | -17.8% | +577.2% | -19.2% | +213.2% | |
| Annual Total Assets | $493.19B | +2.3% | -11.0% | -10.2% | +432.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.41B | -57.3% | |
| 5Y | $57.41B | -57.3% | |
| All | $57.41B | -57.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.54B | at low | |
| 5Y | -$125.85B | N/A | +119.5% |
| All | -$125.85B | +119.5% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of SCHW?
- As of today, SCHW annual cash from investing is $24.54B
- What is 1-year change in SCHW annual cash from investing?
- SCHW annual cash from investing is down -30.74% year-over-year
- What is 3-year change in SCHW annual cash from investing?
- SCHW annual cash from investing is down -23.43% over the past 3 years
- How far is SCHW annual cash from investing from its all-time high?
- SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on December 31, 2023
- How does SCHW annual cash from investing rank versus sector peers?
- SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector
- When is SCHW next annual earnings release?
- As of today, the next annual earnings release for SCHW has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $111.09 | +24.2% | +13.6% | +79.8% | +50.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | -$1.96B | +47.1% | +89.5% | +91.6% | -673.2% | |
| Quarterly CAPEX | $185.00M | +32.1% | +44.5% | -22.6% | -22.6% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $517.27B | +4.8% | +12.7% | +1.1% | -10.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.08B | N/A | N/A |
| 3Y | $18.53B | N/A | |
| 5Y | $21.76B | N/A | |
| All | $21.76B | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | N/A | |
| 3Y | -$1.15B | N/A | |
| 5Y | -$22.95B | N/A | |
| All | -$58.25B | N/A |
Quarterly Cash From Investing History
FAQ
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $111.09 | +24.2% | +13.6% | +79.8% | +50.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | $3.65B | +128.0% | +108.1% | +103.7% | -95.4% | |
| TTM CAPEX | $628.00M | +10.0% | +0.2% | -24.5% | -12.9% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $517.27B | +4.8% | +12.7% | +1.1% | -10.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.80B | N/A | N/A |
| 3Y | $62.50B | N/A | N/A |
| 5Y | $62.50B | N/A | |
| All | $62.50B | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.06B | N/A | |
| 3Y | $14.06B | N/A | |
| 5Y | -$79.43B | N/A | N/A |
| All | -$125.85B | N/A |
TTM Cash From Investing History
FAQ
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw