Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 83.21M
September 30, 2023 -4.822M
June 30, 2023 -65.73M
March 31, 2023 -116.53M
December 31, 2022 -132.89M
Date Value
September 30, 2022 -48.55M
June 30, 2022 25.05M
March 31, 2022 25.13M
December 31, 2021 25.15M

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

-132.89M
Minimum
Dec 2022
83.21M
Maximum
Dec 2023
-23.33M
Average
-4.822M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks