Costco Wholesale COST
NASDAQ COST
$1,003.32 -14.89 (-1.46%)
At close: Oct 23, 2026 · 4:00 PM EDT

Costco Wholesale (COST) Cash from Investing Activities (2009 - 2026)

Updated

Costco Wholesale (COST) recorded Cash from Investing Activities of -$2.22 billion in fiscal Q4 2026 (quarter ended Aug 30, 2026), compared with -$1.97 billion a year earlier.

Analysis

Costco Wholesale (COST) Cash from Investing Activities (2009 - 2026) Analysis & Trends

For FY2026 (ended Aug 30, 2026), Costco Wholesale reported Cash from Investing Activities of -$6.38 billion.

  • Across earlier fiscal years, Cash from Investing Activities came in at -$5.31 billion in FY2025, -$4.41 billion in FY2024, -$4.97 billion in FY2023 and -$3.92 billion in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Cash from Investing Activities in data going back to fiscal Q2 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walmart 951.18 Bn 913.88 Bn 49.13 Bn -7.53 Bn
2 Costco Wholesale 444.74 Bn 368.02 Bn 12.19 Bn -2.22 Bn
3 Kroger 39.45 Bn 25.60 Bn 7.86 Bn -
4 Sysco 38.98 Bn 33.23 Bn 4.13 Bn -207.00 Mn
5 Dollar General 29.28 Bn 23.95 Bn 3.68 Bn -406.48 Mn
6 Caseys General Stores 25.84 Bn 23.84 Bn 1.24 Bn -234.72 Mn
7 Dollar Tree 23.52 Bn 20.14 Bn 2.10 Bn -246.90 Mn
8 US Foods Holding 21.84 Bn 21.63 Bn 1.92 Bn -78.00 Mn
9 Tractor Supply 17.44 Bn 16.61 Bn 1.68 Bn -324.28 Mn
10 Performance Food 14.79 Bn 14.57 Bn 2.17 Bn -115.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 -2.22 Bn
May 10, 2026 -1.59 Bn
Feb 15, 2026 -1.17 Bn
Nov 23, 2025 -1.40 Bn
Aug 31, 2025 -1.97 Bn
May 11, 2025 -1.34 Bn
Feb 16, 2025 -1.02 Bn
Nov 24, 2024 -985.00 Mn
Sep 1, 2024 -1.70 Bn
May 12, 2024 -954.00 Mn
Feb 18, 2024 -1.39 Bn
Nov 26, 2023 -366.00 Mn
Sep 3, 2023 -1.83 Bn
May 7, 2023 -1.28 Bn
Feb 12, 2023 -808.00 Mn
Nov 20, 2022 -1.06 Bn
Aug 28, 2022 -1.49 Bn
May 8, 2022 -1.04 Bn
Feb 13, 2022 -481.00 Mn
Nov 21, 2021 -912.00 Mn
API Access

Costco Wholesale Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=COST&period=max&api_key=YOUR_API_KEY