Year-over-year, this metric declined by 69.7%, from $2.75B to $833.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -0.2% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.15B | -$1.28B | -$356.00M | $853.00M | $1.68B | -$4.80B | -$1.36B | -$1.47B | $833.00M | -$3.43B | -$2.95B | $306.00M | -$1.60B | $315.00M | $2.65B | $2.75B | $564.00M | -$56.00M | $0.00 | $833.00M |
| QoQ Change | — | +59.4% | +72.2% | +339.6% | +97.1% | -385.5% | +71.6% | -8.3% | +156.5% | -512.0% | +14.1% | +110.4% | -623.5% | +119.7% | +742.2% | +3.7% | -79.5% | -109.9% | +100.0% | — |
| YoY Change | — | — | — | — | +153.4% | -275.2% | -282.3% | -272.8% | -50.4% | +28.5% | -116.6% | +120.8% | -292.3% | +109.2% | +190.0% | +799.0% | +135.2% | -117.8% | -100.0% | -69.7% |