Costco Cash Flow from Investing Activities 2012-2026 | COST
Costco annual/quarterly cash flow from investing activities history and growth rate from 2012 to 2026. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
- Costco cash flow from investing activities for the quarter ending May 31, 2026 was $-1.398B, a 41.93% increase year-over-year.
- Costco cash flow from investing activities for the twelve months ending May 31, 2026 was $-12.059B, a 22.4% increase year-over-year.
- Costco annual cash flow from investing activities for 2025 was $-5.311B, a 20.46% increase from 2024.
- Costco annual cash flow from investing activities for 2024 was $-4.409B, a 11.32% decline from 2023.
- Costco annual cash flow from investing activities for 2023 was $-4.972B, a 27% increase from 2022.
|
Costco Annual Cash Flow Investing (Millions of US $) |
|
|---|---|
| 2025 | $-5,311 |
| 2024 | $-4,409 |
| 2023 | $-4,972 |
| 2022 | $-3,915 |
| 2021 | $-3,535 |
| 2020 | $-3,891 |
| 2019 | $-2,865 |
| 2018 | $-2,947 |
| 2017 | $-2,366 |
| 2016 | $-2,345 |
| 2015 | $-2,480 |
| 2014 | $-2,093 |
| 2013 | $-2,251 |
| 2012 | $-1,236 |
| 2011 | $-1,180 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $442.974B | $275.235B |
| Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary. | |||
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