Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
March 31, 2024 78.06M
December 31, 2023 102.90M
September 30, 2023 51.95M
June 30, 2023 -28.85M
March 31, 2023 -68.16M
December 31, 2022 -114.90M
September 30, 2022 -104.54M
Date Value
June 30, 2022 -125.90M
March 31, 2022 -253.15M
December 31, 2021 -285.51M
September 30, 2021 -308.17M
June 30, 2021 -228.25M
March 31, 2021 -104.51M
December 31, 2020 -50.25M

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

-308.17M
Minimum
Sep 2021
102.90M
Maximum
Dec 2023
-102.81M
Average
-104.53M
Median

Cash from Investing (TTM) Benchmarks

Blue Bird Corp -10.42M
Phoenix Motor Inc -0.093M
Workhorse Group Inc -16.31M
AYRO Inc -13.84M
Canoo Inc -53.55M