Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 117.26M
September 30, 2023 157.71M
June 30, 2023 148.84M
March 31, 2023 48.46M
December 31, 2022 81.57M
September 30, 2022 22.26M
June 30, 2022 3.88M
Date Value
March 31, 2022 -150.71M
December 31, 2021 -427.29M
September 30, 2021 -474.37M
June 30, 2021 -473.20M
March 31, 2021 -249.72M
December 31, 2020 -36.98M

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

-474.37M
Minimum
Sep 2021
157.71M
Maximum
Sep 2023
-94.79M
Average
3.88M
Median
Jun 2022

Cash from Investing (TTM) Benchmarks