Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -17.65M
September 30, 2023 -23.43M
June 30, 2023 -18.85M
March 31, 2023 -44.52M
December 31, 2022 -41.83M
Date Value
September 30, 2022 -148.37M
June 30, 2022 -147.00M
March 31, 2022 -122.36M
December 31, 2021 -119.48M

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

-148.37M
Minimum
Sep 2022
-17.65M
Maximum
Dec 2023
-75.94M
Average
-44.52M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks