annual CFI:
-$420.26M-$516.09M(-538.59%)Summary
- As of today (June 22, 2025), SUM annual cash flow from investing activities is -$420.26 million, with the most recent change of -$516.09 million (-538.59%) on December 30, 2023.
- During the last 3 years, SUM annual CFI has fallen by -$134.68 million (-47.16%).
- SUM annual CFI is now -538.59% below its all-time high of $95.82 million, reached on December 31, 2022.
Performance
SUM Cash from investing Chart
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quarterly CFI:
-$32.13M+$76.90M(+70.54%)Summary
- As of today (June 22, 2025), SUM quarterly cash flow from investing activities is -$32.13 million, with the most recent change of +$76.90 million (+70.54%) on September 28, 2024.
- Over the past year, SUM quarterly CFI has increased by +$22.76 million (+41.46%).
- SUM quarterly CFI is now -114.35% below its all-time high of $223.93 million, reached on June 1, 2022.
Performance
SUM quarterly CFI Chart
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TTM CFI:
-$1.25B+$22.76M(+1.79%)Summary
- As of today (June 22, 2025), SUM TTM cash flow from investing activities is -$1.25 billion, with the most recent change of +$22.76 million (+1.79%) on September 28, 2024.
- Over the past year, SUM TTM CFI has dropped by -$740.66 million (-145.62%).
- SUM TTM CFI is now -866.44% below its all-time high of $163.00 million, reached on September 1, 2022.
Performance
SUM TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
SUM Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -538.6% | +41.5% | -145.6% |
| 3 y3 years | -47.2% | +10.1% | -1175.5% |
| 5 y5 years | -0.1% | -11.0% | -694.4% |
SUM Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -538.6% | at low | -114.3% | +97.1% | -866.4% | +11.1% |
| 5 y | 5-year | -538.6% | at low | -114.3% | +97.1% | -866.4% | +11.1% |
| alltime | all time | -538.6% | +28.1% | -114.3% | +97.1% | -866.4% | +11.1% |
SUM Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$32.13M(-70.5%) | -$1.25B(-1.8%) |
| Jun 2024 | - | -$109.03M(-90.1%) | -$1.27B(-9.5%) |
| Mar 2024 | - | -$1.10B(>+9900.0%) | -$1.41B(+234.4%) |
| Dec 2023 | -$420.26M(-538.6%) | -$4.73M(-91.4%) | -$420.26M(-17.4%) |
| Sep 2023 | - | -$54.88M(-77.4%) | -$508.64M(+6.1%) |
| Jun 2023 | - | -$242.32M(+104.8%) | -$479.39M(+3549.4%) |
| Mar 2023 | - | -$118.33M(+27.1%) | -$13.14M(-113.7%) |
| Dec 2022 | $95.82M(-205.0%) | -$93.11M(+263.4%) | $95.82M(-41.2%) |
| Sep 2022 | - | -$25.62M(-111.4%) | $163.00M(+6.6%) |
| Jun 2022 | - | $223.93M(-2489.6%) | $152.88M(-331.2%) |
| Mar 2022 | - | -$9.37M(-63.9%) | -$66.12M(-27.5%) |
| Dec 2021 | -$91.25M(-68.0%) | -$25.93M(-27.5%) | -$91.25M(-6.8%) |
| Sep 2021 | - | -$35.75M(-824.6%) | -$97.94M(-55.0%) |
| Jun 2021 | - | $4.93M(-114.3%) | -$217.66M(-17.3%) |
| Mar 2021 | - | -$34.50M(+5.7%) | -$263.22M(-7.8%) |
| Dec 2020 | -$285.59M(+75.4%) | -$32.63M(-79.0%) | -$285.59M(-0.1%) |
| Sep 2020 | - | -$155.47M(+282.7%) | -$285.99M(+79.4%) |
| Jun 2020 | - | -$40.62M(-28.6%) | -$159.45M(+1.4%) |
| Mar 2020 | - | -$56.87M(+72.2%) | -$157.27M(-3.4%) |
| Dec 2019 | -$162.81M(-61.2%) | -$33.03M(+14.2%) | -$162.81M(-17.6%) |
| Sep 2019 | - | -$28.93M(-24.7%) | -$197.48M(-21.2%) |
| Jun 2019 | - | -$38.43M(-38.4%) | -$250.49M(-23.6%) |
| Mar 2019 | - | -$62.41M(-7.8%) | -$327.90M(-21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$419.70M(-24.0%) | -$67.70M(-17.4%) | -$419.70M(+5.2%) |
| Sep 2018 | - | -$81.94M(-29.3%) | -$398.99M(-21.6%) |
| Jun 2018 | - | -$115.85M(-24.9%) | -$508.87M(-7.2%) |
| Mar 2018 | - | -$154.21M(+228.2%) | -$548.60M(-0.7%) |
| Dec 2017 | -$552.48M(+17.4%) | -$46.99M(-75.5%) | -$552.48M(+2.2%) |
| Sep 2017 | - | -$191.82M(+23.3%) | -$540.45M(+32.8%) |
| Jun 2017 | - | -$155.57M(-1.6%) | -$406.93M(+17.4%) |
| Mar 2017 | - | -$158.09M(+352.1%) | -$346.52M(-26.4%) |
| Dec 2016 | -$470.65M(-19.5%) | -$34.97M(-40.0%) | -$470.65M(+3.6%) |
| Sep 2016 | - | -$58.30M(-38.7%) | -$454.39M(-50.0%) |
| Jun 2016 | - | -$95.17M(-66.3%) | -$909.14M(+6.8%) |
| Mar 2016 | - | -$282.22M(+1409.0%) | -$851.32M(+45.7%) |
| Dec 2015 | -$584.35M(+26.7%) | -$18.70M(-96.4%) | -$584.35M(-5.9%) |
| Sep 2015 | - | -$513.05M(+1273.6%) | -$621.07M(+162.6%) |
| Jun 2015 | - | -$37.35M(+145.0%) | -$236.49M(-14.4%) |
| Mar 2015 | - | -$15.24M(-72.5%) | -$276.28M(-40.1%) |
| Dec 2014 | -$461.28M(+313.6%) | -$55.43M(-56.9%) | -$461.28M(+13.7%) |
| Sep 2014 | - | -$128.47M(+66.5%) | -$405.85M(+46.3%) |
| Jun 2014 | - | -$77.14M(-61.5%) | -$277.39M(+38.5%) |
| Mar 2014 | - | -$200.25M | -$200.25M |
| Dec 2013 | -$111.52M(+30.7%) | - | - |
| Dec 2012 | -$85.34M(-55.6%) | - | - |
| Dec 2011 | -$192.33M | - | - |
FAQ
- What is Summit Materials annual cash flow from investing activities?
- What is the all time high annual CFI for Summit Materials?
- What is Summit Materials annual CFI year-on-year change?
- What is Summit Materials quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Summit Materials?
- What is Summit Materials quarterly CFI year-on-year change?
- What is Summit Materials TTM cash flow from investing activities?
- What is the all time high TTM CFI for Summit Materials?
- What is Summit Materials TTM CFI year-on-year change?
What is Summit Materials annual cash flow from investing activities?
The current annual CFI of SUM is -$420.26M
What is the all time high annual CFI for Summit Materials?
Summit Materials all-time high annual cash flow from investing activities is $95.82M
What is Summit Materials annual CFI year-on-year change?
Over the past year, SUM annual cash flow from investing activities has changed by -$516.09M (-538.59%)
What is Summit Materials quarterly cash flow from investing activities?
The current quarterly CFI of SUM is -$32.13M
What is the all time high quarterly CFI for Summit Materials?
Summit Materials all-time high quarterly cash flow from investing activities is $223.93M
What is Summit Materials quarterly CFI year-on-year change?
Over the past year, SUM quarterly cash flow from investing activities has changed by +$22.76M (+41.46%)
What is Summit Materials TTM cash flow from investing activities?
The current TTM CFI of SUM is -$1.25B
What is the all time high TTM CFI for Summit Materials?
Summit Materials all-time high TTM cash flow from investing activities is $163.00M
What is Summit Materials TTM CFI year-on-year change?
Over the past year, SUM TTM cash flow from investing activities has changed by -$740.66M (-145.62%)