Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -150.77M
September 30, 2023 -124.69M
June 30, 2023 -60.84M
March 31, 2023 -45.45M
December 31, 2022 -48.38M
Date Value
September 30, 2022 -52.17M
June 30, 2022 -45.77M
March 31, 2022 -27.04M
December 31, 2021 -22.63M

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

-150.77M
Minimum
Dec 2023
-22.63M
Maximum
Dec 2021
-64.19M
Average
-48.38M
Median
Dec 2022

Cash from Investing (TTM) Benchmarks