B. Riley Financial Inc (RILY)
29.75
+8.03
(+36.97%)
USD |
NASDAQ |
Apr 24, 16:00
29.40
-0.35
(-1.18%)
After-Hours: 07:50
B. Riley Financial Cash from Investing (TTM): 238.92M for Sept. 30, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 238.92M |
| June 30, 2023 | 183.50M |
| March 31, 2023 | -53.94M |
| December 31, 2022 | -32.29M |
| September 30, 2022 | -498.13M |
| June 30, 2022 | -597.29M |
| March 31, 2022 | -820.21M |
| December 31, 2021 | -956.53M |
| September 30, 2021 | -268.81M |
| June 30, 2021 | -253.58M |
| March 31, 2021 | -77.97M |
| December 31, 2020 | 21.79M |
| September 30, 2020 | -312.33M |
| June 30, 2020 | -293.48M |
| March 31, 2020 | -483.27M |
| December 31, 2019 | -437.71M |
| September 30, 2019 | -358.96M |
| June 30, 2019 | -377.97M |
| March 31, 2019 | -176.31M |
| December 31, 2018 | -154.07M |
| September 30, 2018 | -47.27M |
| June 30, 2018 | -31.13M |
| March 31, 2018 | -22.37M |
| December 31, 2017 | -17.84M |
| September 30, 2017 | 60.69M |
| Date | Value |
|---|---|
| June 30, 2017 | -12.36M |
| March 31, 2017 | -33.78M |
| December 31, 2016 | -34.06M |
| September 30, 2016 | -111.84M |
| June 30, 2016 | -11.70M |
| March 31, 2016 | 25.47M |
| December 31, 2015 | 4.918M |
| September 30, 2015 | 0.701M |
| June 30, 2015 | -3.022M |
| March 31, 2015 | -24.45M |
| December 31, 2014 | -3.667M |
| September 30, 2014 | 1.766M |
| June 30, 2014 | 3.163M |
| March 31, 2014 | -1.951M |
| December 31, 2013 | 5.482M |
| September 30, 2013 | 2.92M |
| June 30, 2013 | 1.211M |
| March 31, 2013 | 1.279M |
| December 31, 2012 | -6.764M |
| September 30, 2012 | -0.971M |
| June 30, 2012 | -0.432M |
| March 31, 2012 | -1.669M |
| December 31, 2011 | 1.24M |
| September 30, 2011 | -2.433M |
| June 30, 2011 | -0.462M |
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.
Cash from Investing (TTM) Range, Past 5 Years
-956.53M
Minimum
Dec 2021
238.92M
Maximum
Sep 2023
-298.79M
Average
-302.91M
Median
Cash from Investing (TTM) Benchmarks
| New York Community Bancorp Inc | 20.67B |
| Blue Owl Capital Inc | -118.03M |
| Bridge Investment Group Holdings Inc | -343.21M |
| BlackRock Capital Investment Corp (DELISTED) | -- |
| US Global Investors Inc | 4.614M |