Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 62.17M
September 30, 2023 105.24M
June 30, 2023 81.99M
March 31, 2023 62.71M
December 31, 2022 -189.35M
September 30, 2022 -259.67M
June 30, 2022 -204.01M
Date Value
March 31, 2022 -217.71M
December 31, 2021 -284.23M
September 30, 2021 -241.84M
June 30, 2021 -281.54M
March 31, 2021 -294.25M
December 31, 2020 23.51M

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

-294.25M
Minimum
Mar 2021
105.24M
Maximum
Sep 2023
-125.92M
Average
-204.01M
Median
Jun 2022