Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 12.29M
September 30, 2023 -88.90M
June 30, 2023 -127.85M
March 31, 2023 -150.51M
December 31, 2022 -186.68M
Date Value
September 30, 2022 -130.34M
June 30, 2022 -79.02M
March 31, 2022 -12.62M
December 31, 2021 -0.1426M

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

-186.68M
Minimum
Dec 2022
12.29M
Maximum
Dec 2023
-84.87M
Average
-88.90M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks