Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 12.95M
September 30, 2023 -1.572M
June 30, 2023 14.11M
March 31, 2023 8.602M
December 31, 2022 8.753M
Date Value
September 30, 2022 6.292M
June 30, 2022 -240.60M
March 31, 2022 -248.94M
December 31, 2021 -273.18M

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

-273.18M
Minimum
Dec 2021
14.11M
Maximum
Jun 2023
-79.29M
Average
6.292M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks

Hasbro Inc 125.10M
Jakks Pacific Inc -9.069M
Mattel Inc -128.34M
SRM Entertainment Inc -0.393M
Escalade Inc -1.548M