Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 58.58M
September 30, 2023 -118.01M
June 30, 2023 -187.77M
March 31, 2023 -240.20M
December 31, 2022 -222.59M
Date Value
September 30, 2022 -200.89M
June 30, 2022 -84.28M
March 31, 2022 -15.64M
December 31, 2021 -5.045M

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

-240.20M
Minimum
Mar 2023
58.58M
Maximum
Dec 2023
-112.87M
Average
-118.01M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks