Investing

Investing Cash Flow

American Express Investing Cash Flow increased by 71.1% to -$2.87B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 736.8%, from $451.00M to -$2.87B. Over 3 years (FY 2022 to FY 2025), Investing Cash Flow shows an upward trend with a -12.1% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$11.32B-$2.78B-$12.62B-$7.52B-$10.77B-$1.40B-$7.93B-$6.93B-$8.17B-$3.14B-$5.49B-$3.52B-$12.25B$451.00M-$6.80B-$6.60B-$9.95B-$2.87B
QoQ Change+75.5%-354.3%+40.4%-43.2%+87.0%-464.9%+12.6%-17.9%+61.5%-74.7%+35.9%-247.7%+103.7%<-999%+2.9%-50.8%+71.1%
YoY Change+4.8%+49.4%+37.1%+7.9%+24.2%-123.9%+30.8%+49.2%-49.9%+114.3%-23.8%-87.3%+18.8%-736.8%
Range-$12.62B$451.00M
CAGR-27.6%
Avg YoY Growth-48.9%
Median YoY Growth+13.3%

Frequently Asked Questions

What is American Express's investing cash flow?
American Express (AXP) reported investing cash flow of -$2.87B in Q1 2026.
How has American Express's investing cash flow changed year-over-year?
American Express's investing cash flow decreased by 736.8% year-over-year, from $451.00M to -$2.87B.
What is the long-term trend for American Express's investing cash flow?
Over 3 years (2022 to 2025), American Express's investing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from -$33.69B to -$22.89B.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.