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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Dec. 2024, Accelerate DiagnosticsspentMXN0.0 Mil on purchasing property, plant, equipment.
It gainedMXN0.0 Mil from selling property, plant, and equipment.
It spentMXN0.0 Mil on purchasing business.
It gainedMXN0.0 Mil from selling business.
It spentMXN0.0 Mil on purchasing investments.
It gainedMXN0.0 Mil from selling investments.
It paidMXN0.0Mil for net Intangibles purchase and sale.
And it paidMXN0.0 Mil for other investing activities.
In all, Accelerate DiagnosticsgainedMXN0.0 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Dec. 2024.
Accelerate Diagnostics's purchase of property, plant, equipment for the
three
months ended in Dec. 2024 was MXN0.0 Mil. It means Accelerate Diagnostics spent MXN0.0 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Accelerate Diagnostics's sale of property, plant, equipment for the
three
months ended in Dec. 2024 was MXN0.0 Mil. It means Accelerate Diagnostics gained MXN0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Accelerate Diagnostics's purchase of business for the
three
months ended in Dec. 2024 was MXN0.0 Mil. It means Accelerate Diagnostics spent MXN0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Accelerate Diagnostics's sale of business for the
three
months ended in Dec. 2024 was MXN0.0 Mil. It means Accelerate Diagnostics gained MXN0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Accelerate Diagnostics's purchase of investment for the
three
months ended in Dec. 2024 was MXN0.0 Mil. It means Accelerate Diagnostics spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Accelerate Diagnostics's sale of investment for the
three
months ended in Dec. 2024 was MXN0.0 Mil. It means Accelerate Diagnostics gained MXN0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Accelerate Diagnostics's net Intangibles purchase and sale for the
three
months ended in Dec. 2024 was MXN0.0 Mil.
It means Accelerate Diagnostics paid MXN0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Accelerate Diagnostics's cash from discontinued investing activities for the
three
months ended in Dec. 2024 was 0.0 Mil.
It means Accelerate Diagnostics paid MXN0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Accelerate Diagnostics's cash from other investing activities for the
three
months ended in Dec. 2024 was MXN0.0 Mil.
It means Accelerate Diagnostics paid MXN0.0 Mil for other investing activities.
Accelerate Diagnostics Cash Flow from Investing Related Terms
Accelerate Diagnostics Cash Flow from Investing Historical Data
* Premium members only.
The historical data trend for Accelerate Diagnostics's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Accelerate Diagnostics Cash Flow from Investing Chart
Accelerate Diagnostics Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Accelerate Diagnostics's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-8.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of MXN-8.4 Mil mean?
Accelerate Diagnostics (MEX:AXDX) has a Cash Flow from Investing of MXN-8.4 Mil as of Dec. 2024. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Accelerate Diagnostics and its competitors.
Is Accelerate Diagnostics' Cash Flow from Investing too high?
Accelerate Diagnostics' current Cash Flow from Investing is MXN-8.4 Mil. Overall, Accelerate Diagnostics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Accelerate Diagnostics' Cash Flow from Investing compare to MSIU and BIOLQ?
Accelerate Diagnostics' Cash Flow from Investing of MXN-8.4 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Medical Devices & Instruments company?
A good Cash Flow from Investing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Accelerate Diagnostics and its competitors. Accelerate Diagnostics's current Cash Flow from Investing is MXN-8.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelerate Diagnostics stock overvalued right now?
Accelerate Diagnostics (MEX:AXDX) has a current Cash Flow from Investing of MXN-8.4 Mil. The current Cash Flow from Investing is MXN-8.4 Mil. Accelerate Diagnostics' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Accelerate Diagnostics (MEX:AXDX), the current Cash Flow from Investing is MXN-8.4 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Accelerate Diagnostics Inc is an in vitro diagnostics company dedicated to providing solutions that improve patient outcomes and lower healthcare costs through the rapid diagnosis of serious infections. Its Clinical Microbiology products include Accelerate Pheno system, Accelerate PhenoTest BC Kit, and Accelerate Arc module & BC kit. The company earns the majority of its revenue from the domestic market. The group operates as one operating segment, deriving instrument, consumable, and service revenues from customers engaged in healthcare diagnostics within the United States. Product revenue is derived from the sale or rental of instruments and sales of related consumable products. Service revenue is derived from the sale of extended service agreements.
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