Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -28.14M
September 30, 2023 -56.04M
June 30, 2023 -81.82M
March 31, 2023 -105.84M
December 31, 2022 -93.72M
September 30, 2022 -84.82M
June 30, 2022 -47.06M
Date Value
March 31, 2022 0.409M
December 31, 2021 -9.623M
September 30, 2021 41.22M
June 30, 2021 35.12M
March 31, 2021 -104.20M
December 31, 2020 -110.38M

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

-110.38M
Minimum
Dec 2020
41.22M
Maximum
Sep 2021
-49.61M
Average
-56.04M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks