Build-A-Bear Workshop Cash from Investing (TTM) Analysis

Build-A-Bear Workshop Inc (BBW)

27.32 -0.18 (-0.65%) USD | NYSE | Apr 17, 16:00

27.34 +0.02 (+0.07%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
October 31, 2023	-18.01M
July 31, 2023	-15.71M
April 30, 2023	-15.63M
January 31, 2023	-13.63M
October 31, 2022	-10.24M
July 31, 2022	-10.64M
April 30, 2022	-8.707M
January 31, 2022	-8.13M
October 31, 2021	-5.661M
July 31, 2021	-3.221M
April 30, 2021	-2.69M
January 31, 2021	-5.046M
October 31, 2020	-6.314M
July 31, 2020	-10.82M
April 30, 2020	-12.79M
January 31, 2020	-12.38M
October 31, 2019	-12.58M
July 31, 2019	-9.169M
April 30, 2019	-10.75M
January 31, 2019	-11.25M
October 31, 2018	-14.05M
July 31, 2018	-16.76M
April 30, 2018	-18.42M
December 31, 2017	-17.76M
September 30, 2017	-22.38M

Date	Value
June 30, 2017	-24.26M
March 31, 2017	-24.22M
December 31, 2016	-26.66M
September 30, 2016	-28.28M
June 30, 2016	-29.49M
March 31, 2016	-26.99M
December 31, 2015	-25.15M
September 30, 2015	-18.83M
June 30, 2015	-14.70M
March 31, 2015	-13.56M
December 31, 2014	-11.79M
September 30, 2014	-11.25M
June 30, 2014	-13.52M
March 31, 2014	-16.66M
December 31, 2013	-19.36M
September 30, 2013	-18.55M
June 30, 2013	-17.98M
March 31, 2013	-14.65M
December 31, 2012	-15.10M
September 30, 2012	-13.62M
June 30, 2012	-12.27M
March 31, 2012	-15.25M
December 31, 2011	-13.32M
September 30, 2011	-14.49M
June 30, 2011	-14.53M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-18.01M

Minimum

Oct 2023

-2.69M

Maximum

Apr 2021

-10.11M

Average

-10.64M

Median

Jul 2022

Cash from Investing (TTM) Benchmarks