Annual CFI
-$2.11B$1.18B-127.07%
Summary
- Current Value
- As of today, SW annual cash from investing is -$2.11B, down -127.07% on
- Historical Performance
- SW annual cash from investing is down -77.26% over the past 3 years, and down -131.18% over the past 5 years
- All-Time High Comparison
- SW annual cash from investing is currently -490.37% below its historical high of $541.54M set on
- 3-Year Low Comparison
- SW annual cash from investing is at its 3-year low
- Sector Comparison
- SW annual cash from investing is higher than 3.42% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.11B | -127.1% | -77.3% | -131.2% | -467.3% | |
| Quarterly Cash From Investing | -$601.53M | +50.0% | -190.6% | -190.6% | -781.9% | |
| TTM Cash From Investing | -$2.11B | -30.8% | -918.6% | -918.6% | -505.4% | |
| Price | $39.64 | -23.9% | – | – | – | |
| Annual Cash From Operations | $1.48B | -4.9% | +26.7% | +13.4% | +158.3% | |
| Annual Cash From Financing | $607.00M | +226.7% | +3768.2% | +199.0% | +267.9% | |
| Annual CAPEX | $1.47B | +57.8% | +101.7% | +107.3% | +325.1% | |
| Annual Free Cash Flow | $17.00M | -97.3% | -96.2% | -97.2% | -92.6% | |
| Annual Total Assets | $43.76B | +211.4% | +221.9% | +285.2% | +278.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$931.00M | -127.1% | |
| 5Y | -$603.05M | N/A | -250.6% |
| All | $541.54M | -490.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.11B | at low | |
| 5Y | -$2.11B | at low | |
| All | -$2.11B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of SW?
As of today, SW annual cash from investing is -$2.11B
What is 1-year change in SW annual cash from investing?
SW annual cash from investing is down -127.07% year-over-year
What is 3-year change in SW annual cash from investing?
SW annual cash from investing is down -77.26% over the past 3 years
How far is SW annual cash from investing from its all-time high?
SW annual cash from investing is currently -490.37% below its historical high of $541.54M set on December 1, 2006
How does SW annual cash from investing rank versus sector peers?
SW annual cash from investing is higher than 3.42% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
The next annual earnings release for SW is on
Quarterly CFI
-$601.53M$43.10M-7.72%
Summary
- Current Value
- As of today, SW quarterly cash from investing is -$601.53M, down -7.72% on
- Historical Performance
- SW quarterly cash from investing is up +50.03% year-over-year, and down -190.59% over the past 3 years
- All-Time High Comparison
- SW quarterly cash from investing is currently -4431.44% below its historical high of -$13.27M set on
- 3-Year Low Comparison
- SW quarterly cash from investing is +50.03% above its 3-year low of -$1.20B reached on
- Sector Comparison
- SW quarterly cash from investing is higher than 5.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$601.53M | -7.7% | +50.0% | -190.6% | -190.6% | |
| Annual Cash From Investing | -$2.11B | – | -127.1% | -77.3% | -131.2% | |
| TTM Cash From Investing | -$2.11B | +22.2% | -30.8% | -918.6% | -918.6% | |
| Price | $39.64 | -3.7% | -23.9% | – | – | |
| Quarterly Cash From Operations | $1.19B | +37.1% | +262.5% | +2740.5% | +2740.5% | |
| Quarterly Cash From Financing | -$493.14M | -35.9% | +67.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $645.48M | +15.2% | +23.4% | +210.3% | +210.3% | |
| Quarterly Free Cash Flow | $547.54M | +76.9% | +382.1% | +429.9% | +429.9% | |
| Quarterly Total Assets | $45.57B | -0.4% | +1.2% | +229.8% | +229.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$472.47M | N/A | -27.3% |
| 3Y | -$182.21M | N/A | -230.1% |
| 5Y | -$182.21M | N/A | -230.1% |
| All | -$13.27M | -4431.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$601.53M | at low | |
| 3Y | -$1.20B | +50.0% | |
| 5Y | -$1.20B | +50.0% | |
| All | -$1.20B | +50.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SW?
As of today, SW quarterly cash from investing is -$601.53M
What is SW quarterly cash from investing most recent change?
SW quarterly cash from investing was down -7.72% on September 30, 2025
What is 1-year change in SW quarterly cash from investing?
SW quarterly cash from investing is up +50.03% year-over-year
How far is SW quarterly cash from investing from its all-time high?
SW quarterly cash from investing is currently -4431.44% below its historical high of -$13.27M set on June 1, 2008
How does SW quarterly cash from investing rank versus sector peers?
SW quarterly cash from investing is higher than 5.04% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
TTM CFI
-$2.11B$602.33M+22.22%
Summary
- Current Value
- As of today, SW TTM cash from investing is -$2.11B, up +22.22% on
- Historical Performance
- SW TTM cash from investing is down -30.78% year-over-year, and down -918.56% over the past 3 years
- All-Time High Comparison
- SW TTM cash from investing is currently -1347.00% below its historical high of -$145.71M set on
- 3-Year Low Comparison
- SW TTM cash from investing is +22.22% above its 3-year low of -$2.71B reached on
- Sector Comparison
- SW TTM cash from investing is higher than 5.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.11B | +22.2% | -30.8% | -918.6% | -918.6% | |
| Annual Cash From Investing | -$2.11B | – | -127.1% | -77.3% | -131.2% | |
| Quarterly Cash From Investing | -$601.53M | -7.7% | +50.0% | -190.6% | -190.6% | |
| Price | $39.64 | -3.7% | -23.9% | – | – | |
| TTM Cash From Operations | $3.05B | +39.5% | +330.0% | +7164.1% | +7164.1% | |
| TTM Cash From Financing | -$984.81M | +50.4% | -212.1% | -100.0% | -100.0% | |
| TTM CAPEX | $2.22B | +5.8% | +145.1% | +968.3% | +968.3% | |
| TTM Free Cash Flow | $828.92M | +849.9% | +520.5% | +599.4% | +599.4% | |
| Quarterly Total Assets | $45.57B | -0.4% | +1.2% | +229.8% | +229.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.08B | N/A | -1.1% |
| 3Y | -$207.00M | -918.6% | |
| 5Y | -$207.00M | -918.6% | |
| All | -$145.71M | -1347.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | +22.2% | |
| 3Y | -$2.71B | +22.2% | |
| 5Y | -$2.71B | +22.2% | |
| All | -$2.71B | +22.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SW?
As of today, SW TTM cash from investing is -$2.11B
What is SW TTM cash from investing most recent change?
SW TTM cash from investing was up +22.22% on September 30, 2025
What is 1-year change in SW TTM cash from investing?
SW TTM cash from investing is down -30.78% year-over-year
How far is SW TTM cash from investing from its all-time high?
SW TTM cash from investing is currently -1347.00% below its historical high of -$145.71M set on March 1, 2007
How does SW TTM cash from investing rank versus sector peers?
SW TTM cash from investing is higher than 5.24% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SW Official Website www.smurfitwestrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2005951/000110465925103425/0001104659-25-103425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000200595125000005/0002005951-25-000005-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw