Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -308.63M
September 30, 2023 -355.72M
June 30, 2023 -365.92M
March 31, 2023 -123.17M
December 31, 2022 -119.27M
Date Value
September 30, 2022 -69.13M
June 30, 2022 -67.05M
March 31, 2022 -41.94M
December 31, 2021 -36.09M

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

-365.92M
Minimum
Jun 2023
-36.09M
Maximum
Dec 2021
-165.21M
Average
-119.27M
Median
Dec 2022

Cash from Investing (TTM) Benchmarks