Annual CFI
-$136.39M$159.98M-678.28%
Summary
- Current Value
- As of today, ZGN annual cash from investing is -$136.39M, down -678.28% on
- Historical Performance
- ZGN annual cash from investing is down -40.57% over the past 3 years, and down -245.11% over the past 5 years
- All-Time High Comparison
- ZGN annual cash from investing is currently -229.01% below its historical high of $105.72M set on
- 3-Year Low Comparison
- ZGN annual cash from investing is at its 3-year low
- Sector Comparison
- ZGN annual cash from investing is higher than 29.33% 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 | -$136.39M | -678.3% | -40.6% | -245.1% | +65.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Cash From Operations | $302.12M | +1.3% | -9.2% | +55.0% | +32.7% | |
| Annual Cash From Financing | -$253.85M | +6.4% | -234.7% | +15.2% | -263.0% | |
| Annual CAPEX | $135.87M | +61.1% | +21.7% | +104.0% | +91.5% | |
| Annual Free Cash Flow | $166.25M | -22.3% | -24.8% | +29.6% | +6.1% | |
| Annual Total Assets | $2.93B | -4.0% | +5.0% | -0.7% | -8.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.59M | -678.3% | |
| 5Y | $105.72M | N/A | -229.0% |
| All | $105.72M | -229.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$136.39M | at low | |
| 5Y | -$136.39M | at low | |
| All | -$395.04M | +65.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$136.39M | -678.3% | |
| $23.59M | +139.0% | |
| -$60.47M | +37.7% | |
| -$97.03M | -191.8% |
| Year | Value | Change |
|---|---|---|
| $105.72M | +12.5% | |
| $93.99M | +123.8% | |
| -$395.04M | - |
FAQ
What is the current annual cash from investing of ZGN?
As of today, ZGN annual cash from investing is -$136.39M
What is 1-year change in ZGN annual cash from investing?
ZGN annual cash from investing is down -678.28% year-over-year
What is 3-year change in ZGN annual cash from investing?
ZGN annual cash from investing is down -40.57% over the past 3 years
How far is ZGN annual cash from investing from its all-time high?
ZGN annual cash from investing is currently -229.01% below its historical high of $105.72M set on December 31, 2020
How does ZGN annual cash from investing rank versus sector peers?
ZGN annual cash from investing is higher than 29.33% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly CFI
N/A
Summary
- Status
- ZGN quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$136.39M | – | -678.3% | -40.6% | -245.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | - | – | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$414.45M | N/A | N/A |
| All | -$414.45M | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | +100.0% | |
| -$414.45M | - |
FAQ
What is the current quarterly cash from investing of ZGN?
ZGN quarterly cash from investing is unknown
What is ZGN quarterly cash from investing most recent change?
ZGN quarterly cash from investing change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly cash from investing?
ZGN quarterly cash from investing 1-year change is unknown
How far is ZGN quarterly cash from investing from its all-time high?
ZGN quarterly cash from investing vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
TTM CFI
N/A
Summary
- Status
- ZGN TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$136.39M | – | -678.3% | -40.6% | -245.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | - | – | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$414.45M | N/A | |
| All | -$414.45M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$414.45M | N/A | |
| All | -$414.45M | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$414.45M | 0.0% | |
| -$414.45M | 0.0% |
| Month | Value | Change |
|---|---|---|
| -$414.45M | 0.0% | |
| -$414.45M | - |
FAQ
What is the current TTM cash from investing of ZGN?
ZGN TTM cash from investing is unknown
What is ZGN TTM cash from investing most recent change?
ZGN TTM cash from investing change on December 31, 2023 is unknown
What is 1-year change in ZGN TTM cash from investing?
ZGN TTM cash from investing 1-year change is unknown
How far is ZGN TTM cash from investing from its all-time high?
ZGN TTM cash from investing vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn