Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -349.00M
March 31, 2026 -461.00M
December 31, 2025 -300.00M
September 30, 2025 -206.00M
June 30, 2025 -91.00M
March 31, 2025 -151.00M
December 31, 2024 -220.00M
September 30, 2024 -202.00M
June 30, 2024 -110.00M
March 31, 2024 -84.00M
December 31, 2023 -475.00M
September 30, 2023 -364.00M
June 30, 2023 -20.00M
March 31, 2023 -183.00M
Date Value
December 31, 2022 -143.27M
September 30, 2022 -55.76M
June 30, 2022 368.00M
March 31, 2022 -196.97M
December 31, 2021 -329.44M
September 30, 2021 -175.75M
June 30, 2021 325.52M
March 31, 2021 -1.172B
December 31, 2020 895.69M
September 30, 2020 -237.29M
June 30, 2020 -581.07M
March 31, 2020 2.259M
December 31, 2019 -297.07M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks

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Expedia Group, Inc. -768.00M
Booking Holdings, Inc. -89.00M
Sabre Corp. -26.44M
Marriott International, Inc. -29.00M
Lindblad Expeditions Holdings, Inc. -11.17M