Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -110.00M
September 30, 2023 -119.00M
June 30, 2023 -123.00M
March 31, 2023 -122.00M
December 31, 2022 -128.00M
September 30, 2022 -126.00M
June 30, 2022 -124.00M
March 31, 2022 -146.00M
December 31, 2021 -141.00M
Date Value
September 30, 2021 -159.00M
June 30, 2021 -164.00M
March 31, 2021 -143.00M
December 31, 2020 -143.00M
September 30, 2020 -120.00M
June 30, 2020 -120.00M
March 31, 2020 -223.00M
December 31, 2019 -128.00M

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

-223.00M
Minimum
Mar 2020
-110.00M
Maximum
Dec 2023
-137.59M
Average
-128.00M
Median
Dec 2019

Cash from Investing (TTM) Benchmarks

Funko Inc -39.80M
Kontoor Brands Inc -39.14M
Escalade Inc -1.945M
Fossil Group Inc -9.87M
Hasbro Inc 125.10M