Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -112.92M
September 30, 2023 -145.66M
June 30, 2023 -153.61M
March 31, 2023 -156.27M
December 31, 2022 -337.59M
September 30, 2022 -538.42M
June 30, 2022 -149.90M
March 31, 2022 -99.07M
December 31, 2021 -1.437B
September 30, 2021 -1.381B
June 30, 2021 -1.758B
March 31, 2021 -1.804B
December 31, 2020 -588.04M
September 30, 2020 -429.09M
June 30, 2020 -422.27M
March 31, 2020 1.846B
December 31, 2019 2.141B
September 30, 2019 2.152B
June 30, 2019 2.145B
March 31, 2019 -103.34M
December 31, 2018 -211.44M
September 30, 2018 -1.578B
June 30, 2018 -1.678B
March 31, 2018 -1.697B
December 31, 2017 -1.602B
Date Value
September 30, 2017 -236.20M
June 30, 2017 -145.93M
March 31, 2017 -169.18M
December 31, 2016 -136.35M
September 30, 2016 -139.62M
June 30, 2016 -125.16M
March 31, 2016 -84.96M
December 31, 2015 -92.09M
September 30, 2015 -96.12M
June 30, 2015 -239.57M
March 31, 2015 -284.46M
December 31, 2014 -352.88M
September 30, 2014 -1.519B
June 30, 2014 -1.394B
March 31, 2014 -1.386B
December 31, 2013 -1.328B
September 30, 2013 -157.08M
June 30, 2013 -142.81M
March 31, 2013 -132.79M
December 31, 2012 -120.64M
September 30, 2012 -181.13M
June 30, 2012 -163.08M
March 31, 2012 -281.52M
December 31, 2011 -826.89M
September 30, 2011 -801.84M

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

-1.804B
Minimum
Mar 2021
2.152B
Maximum
Sep 2019
-64.70M
Average
-156.27M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks

ENGlobal Corp -0.129M
Exponent Inc -16.36M
Tetra Tech Inc -769.69M
Willdan Group Inc -11.46M
NV5 Global Inc -205.79M