Dorel Industries, Inc. (DIIBF)
1.214
-0.03
(-2.10%)
USD |
OTCM |
Jun 29, 16:00
Dorel Industries Cash from Investing (Quarterly) : -0.589M for March 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.589M |
| December 31, 2025 | -7.825M |
| September 30, 2025 | -3.277M |
| June 30, 2025 | -5.645M |
| March 31, 2025 | -7.755M |
| December 31, 2024 | -5.255M |
| September 30, 2024 | -6.662M |
| June 30, 2024 | -2.081M |
| March 31, 2024 | -3.27M |
| December 31, 2023 | -9.244M |
| September 30, 2023 | -3.365M |
| June 30, 2023 | -1.442M |
| March 31, 2023 | -6.419M |
| December 31, 2022 | 3.251M |
| September 30, 2022 | -1.145M |
| June 30, 2022 | 26.56M |
| March 31, 2022 | 726.26M |
| December 31, 2021 | -14.75M |
| September 30, 2021 | -8.852M |
| June 30, 2021 | -9.286M |
| March 31, 2021 | 47.96M |
| December 31, 2020 | -8.054M |
| September 30, 2020 | -8.236M |
| June 30, 2020 | -5.282M |
| March 31, 2020 | -6.68M |
| Date | Value |
|---|---|
| December 31, 2019 | -9.833M |
| September 30, 2019 | -4.131M |
| June 30, 2019 | -7.923M |
| March 31, 2019 | -10.48M |
| December 31, 2018 | -14.78M |
| September 30, 2018 | -12.21M |
| June 30, 2018 | -10.88M |
| March 31, 2018 | -16.35M |
| December 31, 2017 | -19.64M |
| September 30, 2017 | -15.63M |
| June 30, 2017 | -9.636M |
| March 31, 2017 | 1.946M |
| December 31, 2016 | -8.620M |
| September 30, 2016 | -4.330M |
| June 30, 2016 | -6.191M |
| March 31, 2016 | -4.136M |
| December 31, 2015 | -14.42M |
| September 30, 2015 | -11.35M |
| June 30, 2015 | -14.87M |
| March 31, 2015 | -12.85M |
| December 31, 2014 | -129.08M |
| September 30, 2014 | -14.01M |
| June 30, 2014 | -19.32M |
| March 31, 2014 | -62.86M |
| December 31, 2013 | -16.59M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Bassett Furniture Industries, Inc. | -0.888M |
| Flexsteel Industries, Inc. | -0.429M |
| Hooker Furnishings Corp. | 0.021M |
| La-Z-Boy, Inc. | -0.869M |
| Natuzzi SpA | -3.127M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.205M |
| Cash from Financing (Quarterly) | -10.28M |
| Free Cash Flow | -55.80M |
| Free Cash Flow Per Share (Quarterly) | -0.3568 |
| Free Cash Flow to Equity (Quarterly) | -85.64M |
| Free Cash Flow to Firm (Quarterly) | 5.175M |
| Free Cash Flow Yield | -139.3% |