Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 59.64M
September 30, 2023 82.26M
June 30, 2023 -0.618M
March 31, 2023 -54.60M
December 31, 2022 -139.56M
Date Value
September 30, 2022 -167.31M
June 30, 2022 -695.14M
March 31, 2022 -667.22M
December 31, 2021 -620.46M

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

-695.14M
Minimum
Jun 2022
82.26M
Maximum
Sep 2023
-244.78M
Average
-139.56M
Median
Dec 2022

Cash from Investing (TTM) Benchmarks