Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 41.43M
September 30, 2023 -5.031M
June 30, 2023 66.86M
March 31, 2023 69.67M
December 31, 2022 26.40M
Date Value
September 30, 2022 -6.203M
June 30, 2022 -173.64M
March 31, 2022 -215.76M
December 31, 2021 -183.43M

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

-215.76M
Minimum
Mar 2022
69.67M
Maximum
Mar 2023
-42.19M
Average
-5.031M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks