Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -55.88M
September 30, 2023 -123.68M
June 30, 2023 -159.13M
March 31, 2023 -143.22M
December 31, 2022 -185.96M
Date Value
September 30, 2022 -125.28M
June 30, 2022 -26.68M
March 31, 2022 -27.46M
December 31, 2021 -32.41M

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

-185.96M
Minimum
Dec 2022
-26.68M
Maximum
Jun 2022
-97.74M
Average
-123.68M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks