Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 -24.97M
March 31, 2023 -30.71M
September 30, 2022 -1.032M
March 31, 2022 -5.577M
September 30, 2021 -35.57M
March 31, 2021 -24.86M
September 30, 2020 -39.09M
March 31, 2020 -43.95M
September 30, 2019 -66.94M
March 31, 2019 -77.88M
September 30, 2018 -56.21M
March 31, 2018 -71.95M
September 30, 2017 -126.74M
Date Value
March 31, 2015 -229.44M
September 30, 2014 -262.75M
March 31, 2014 -194.36M
September 30, 2013 -127.39M
March 31, 2013 -115.44M
September 30, 2012 -105.10M
March 31, 2012 -140.49M
September 30, 2011 -70.11M
March 31, 2011 -15.50M
September 30, 2010 -89.16M
March 31, 2010 -124.06M
September 30, 2009 -239.08M

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

-66.94M
Minimum
Sep 2019
-1.032M
Maximum
Sep 2022
-30.30M
Average
-30.71M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks