Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 64.68M
September 30, 2023 100.73M
June 30, 2023 31.29M
March 31, 2023 -98.19M
December 31, 2022 -109.04M
Date Value
September 30, 2022 -151.08M
June 30, 2022 -112.29M
March 31, 2022 -4.24M
December 31, 2021 -4.688M

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

-151.08M
Minimum
Sep 2022
100.73M
Maximum
Sep 2023
-31.43M
Average
-4.688M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks