Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -130.07M
September 30, 2023 -188.88M
June 30, 2023 -146.47M
March 31, 2023 -210.16M
December 31, 2022 -189.96M
September 30, 2022 -266.25M
June 30, 2022 -277.98M
March 31, 2022 -257.47M
December 31, 2021 -82.52M
Date Value
September 30, 2021 -5.383M
June 30, 2021 -5.428M
March 31, 2021 -8.30M
December 31, 2020 -7.785M
September 30, 2020 -0.946M
June 30, 2020 -0.115M
March 31, 2020 -0.245M
December 31, 2019 -0.235M

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

-277.98M
Minimum
Jun 2022
-0.115M
Maximum
Jun 2020
-104.60M
Average
-82.52M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks