Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -10.83M
September 30, 2023 -13.01M
June 30, 2023 -12.30M
March 31, 2023 -17.51M
December 31, 2022 -26.49M
September 30, 2022 -40.08M
June 30, 2022 -69.93M
Date Value
March 31, 2022 -119.30M
December 31, 2021 -125.19M
September 30, 2021 -128.17M
June 30, 2021 -102.41M
March 31, 2021 -54.87M
December 31, 2020 -46.69M

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.

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Cash from Investing (TTM) Range, Past 5 Years

-128.17M
Minimum
Sep 2021
-10.83M
Maximum
Dec 2023
-58.98M
Average
-46.69M
Median
Dec 2020

Cash from Investing (TTM) Benchmarks