Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -11.70M
September 30, 2023 -21.40M
June 30, 2023 -37.30M
March 31, 2023 -74.00M
December 31, 2022 -100.10M
September 30, 2022 -118.50M
June 30, 2022 -137.50M
Date Value
March 31, 2022 -152.90M
December 31, 2021 -192.50M
September 30, 2021 -194.20M
June 30, 2021 -161.70M
March 31, 2021 -90.30M
December 31, 2020 -13.40M

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

-194.20M
Minimum
Sep 2021
-11.70M
Maximum
Dec 2023
-100.42M
Average
-100.10M
Median
Dec 2022

Cash from Investing (TTM) Benchmarks