Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -39.02M
September 30, 2023 12.48M
June 30, 2023 -1.607M
March 31, 2023 -71.83M
December 31, 2022 -81.37M
September 30, 2022 -141.16M
June 30, 2022 -142.11M
Date Value
March 31, 2022 -107.68M
December 31, 2021 -96.72M
September 30, 2021 -75.20M
June 30, 2021 -53.81M
March 31, 2021 -46.90M
December 31, 2020 -29.88M

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

-142.11M
Minimum
Jun 2022
12.48M
Maximum
Sep 2023
-67.29M
Average
-71.83M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks