Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -19.90M
September 30, 2023 -15.30M
June 30, 2023 -14.06M
March 31, 2023 -12.88M
December 31, 2022 -8.70M
Date Value
September 30, 2022 -2.135M
June 30, 2022 -189.64M
March 31, 2022 -188.91M
December 31, 2021 -189.90M

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

-189.90M
Minimum
Dec 2021
-2.135M
Maximum
Sep 2022
-71.27M
Average
-15.30M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks