Andrew Peller Ltd. (ADW.A.TO)
5.18
-0.10
(-1.89%)
CAD |
TSX |
Jan 21, 16:00
Andrew Peller Cash from Investing (Quarterly): -4.039M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Corby Spirit & Wine Ltd. | -0.513M |
| Diamond Estates Wines & Spirits, Inc. | -0.0431M |
| Beckett's, Inc. | 0.00 |
| Big Rock Brewery, Inc. | -1.89M |
| SBD Capital Corp. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.68M |
| Cash from Financing (Quarterly) | -11.84M |
| Free Cash Flow | 41.81M |
| Free Cash Flow Per Share (Quarterly) | 0.3141 |
| Free Cash Flow to Equity (Quarterly) | 22.47M |
| Free Cash Flow to Firm (Quarterly) | 15.61M |
| Free Cash Flow Yield | 19.05% |