Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 109.87M
September 30, 2023 104.74M
June 30, 2023 79.06M
March 31, 2023 113.22M
December 31, 2022 -6.83M
September 30, 2022 -22.06M
June 30, 2022 -20.25M
Date Value
March 31, 2022 -75.57M
December 31, 2021 -180.57M
September 30, 2021 -214.26M
June 30, 2021 -233.25M
March 31, 2021 -201.31M
December 31, 2020 -31.71M

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

-233.25M
Minimum
Jun 2021
113.22M
Maximum
Mar 2023
-44.53M
Average
-22.06M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks