Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 652.15M
September 30, 2023 -1.132B
June 30, 2023 -437.97M
March 31, 2023 -28.72M
December 31, 2022 -392.66M
September 30, 2022 -1.375B
Date Value
June 30, 2022 -1.729B
March 31, 2022 -185.08M
December 31, 2021 -121.40M
September 30, 2021 -92.78M
June 30, 2021 -111.74M
March 31, 2021 -94.78M

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 (Quarterly) Range, Past 5 Years

-1.729B
Minimum
Jun 2022
652.15M
Maximum
Dec 2023
-420.78M
Average
-153.24M
Median

Cash from Investing (Quarterly) Benchmarks

Ford Motor Co -5.88B
Fisker Inc -58.26M
Rivian Automotive Inc -603.00M
Tesla Inc -5.084B
Canoo Inc -21.69M