Annual CFI
-$107.00M$834.00M+88.63%
Summary
- Current Value
- As of today, TIXT annual cash from investing is -$107.00M, up +88.63% on
- Historical Performance
- TIXT annual cash from investing is up +2.73% over the past 3 years, and down -2.88% over the past 5 years
- All-Time High Comparison
- TIXT annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TIXT annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$107.00M | +88.6% | +2.7% | -2.9% | 0.0% | |
| Quarterly Cash From Investing | -$32.06M | -14.6% | +34.4% | – | – | |
| TTM Cash From Investing | -$111.09M | -4.8% | +21.6% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $517.00M | +3.8% | +66.2% | +264.1% | +468.8% | |
| Annual Cash From Financing | -$361.00M | -181.5% | -53.6% | -1404.2% | -842.8% | |
| Annual CAPEX | $105.00M | +18.0% | +6.1% | +98.1% | +136.0% | |
| Annual Free Cash Flow | $412.00M | +0.7% | +94.3% | +362.9% | +787.9% | |
| Annual Total Assets | $4.52B | -6.3% | +24.7% | +286.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.00M | N/A | |
| 5Y | -$107.00M | N/A | |
| All | -$104.00M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$941.00M | N/A | |
| 5Y | -$1.87B | N/A | N/A |
| All | -$1.87B | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$107.00M | +88.6% | |
| -$941.00M | -690.8% | |
| -$119.00M | -8.2% | |
| -$110.00M | +94.1% |
| Year | Value | Change |
|---|---|---|
| -$1.87B | -1,700.0% | |
| -$104.00M | +36.2% | |
| -$162.90M | -52.2% | |
| -$107.00M | - |
FAQ
What is the current annual cash from investing of TIXT?
As of today, TIXT annual cash from investing is -$107.00M
What is 1-year change in TIXT annual cash from investing?
TIXT annual cash from investing is up +88.63% year-over-year
What is 3-year change in TIXT annual cash from investing?
TIXT annual cash from investing is up +2.73% over the past 3 years
How far is TIXT annual cash from investing from its all-time high?
TIXT annual cash from investing vs all-time high is unknown
When is TIXT next annual earnings release?
As of today, the next annual earnings release for TIXT has not been scheduled
Quarterly CFI
-$32.06M$5.06M-18.74%
Summary
- Current Value
- As of today, TIXT quarterly cash from investing is -$32.06M, down -18.74% on
- Historical Performance
- TIXT quarterly cash from investing is down -14.56% year-over-year, and up +34.42% over the past 3 years
- All-Time High Comparison
- TIXT quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TIXT quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$32.06M | -18.7% | -14.6% | +34.4% | – | |
| Annual Cash From Investing | -$107.00M | – | +88.6% | +2.7% | -2.9% | |
| TTM Cash From Investing | -$111.09M | -3.8% | -4.8% | +21.6% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $42.66M | -14.7% | -57.4% | -52.1% | – | |
| Quarterly Cash From Financing | -$5.20M | +91.6% | +92.9% | +92.9% | – | |
| Quarterly CAPEX | $31.04M | +15.0% | +7.2% | +7.2% | – | |
| Quarterly Free Cash Flow | $11.62M | -49.5% | -83.7% | -80.7% | – | |
| Quarterly Total Assets | $4.44B | -1.6% | -5.9% | +25.4% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.00M | N/A | |
| 3Y | -$20.49M | N/A | |
| 5Y | -$14.00M | N/A | |
| All | -$14.00M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.06M | N/A | |
| 3Y | -$864.00M | N/A | |
| 5Y | -$1.01B | N/A | N/A |
| All | -$1.01B | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TIXT?
As of today, TIXT quarterly cash from investing is -$32.06M
What is TIXT quarterly cash from investing most recent change?
TIXT quarterly cash from investing was down -18.74% on June 30, 2025
What is 1-year change in TIXT quarterly cash from investing?
TIXT quarterly cash from investing is down -14.56% year-over-year
How far is TIXT quarterly cash from investing from its all-time high?
TIXT quarterly cash from investing vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
TTM CFI
-$111.09M$4.07M-3.81%
Summary
- Current Value
- As of today, TIXT TTM cash from investing is -$111.09M, down -3.81% on
- Historical Performance
- TIXT TTM cash from investing is down -4.75% year-over-year, and up +21.61% over the past 3 years
- All-Time High Comparison
- TIXT TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TIXT TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$111.09M | -3.8% | -4.8% | +21.6% | – | |
| Annual Cash From Investing | -$107.00M | – | +88.6% | +2.7% | -2.9% | |
| Quarterly Cash From Investing | -$32.06M | -18.7% | -14.6% | +34.4% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $307.80M | -15.7% | -35.5% | -15.2% | – | |
| TTM Cash From Financing | -$208.21M | +24.5% | +42.5% | -0.0% | – | |
| TTM CAPEX | $110.10M | +1.9% | +8.1% | -0.7% | – | |
| TTM Free Cash Flow | $197.70M | -23.1% | -47.3% | -21.6% | – | |
| Quarterly Total Assets | $4.44B | -1.6% | -5.9% | +25.4% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.01M | N/A | N/A |
| 3Y | -$100.11M | N/A | |
| 5Y | -$100.11M | N/A | |
| All | -$100.11M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$111.09M | N/A | |
| 3Y | -$962.16M | N/A | |
| 5Y | -$1.81B | N/A | N/A |
| All | -$1.81B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TIXT?
As of today, TIXT TTM cash from investing is -$111.09M
What is TIXT TTM cash from investing most recent change?
TIXT TTM cash from investing was down -3.81% on June 30, 2025
What is 1-year change in TIXT TTM cash from investing?
TIXT TTM cash from investing is down -4.75% year-over-year
How far is TIXT TTM cash from investing from its all-time high?
TIXT TTM cash from investing vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TIXT Official Website www.telusdigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825155/000162828025037134/0001628280-25-037134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825155/000162828025005299/0001628280-25-005299-index.htm
- TIXT Profile on Yahoo Finance finance.yahoo.com/quote/TIXT
- TIXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tixt