Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -34.72M
September 30, 2023 -31.31M
June 30, 2023 -26.84M
March 31, 2023 -23.63M
December 31, 2022 -18.29M
September 30, 2022 -35.71M
June 30, 2022 -200.18M
Date Value
March 31, 2022 -196.72M
December 31, 2021 -200.09M
September 30, 2021 -178.50M
June 30, 2021 -11.04M
March 31, 2021 -11.14M
December 31, 2020 -9.662M

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

-200.18M
Minimum
Jun 2022
-9.662M
Maximum
Dec 2020
-75.22M
Average
-31.31M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks