ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
ARE Holdings Cash from Investing (Quarterly) : -9.771M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.771M |
| March 31, 2026 | -11.64M |
| December 31, 2025 | 4.036M |
| September 30, 2025 | 9.440M |
| June 30, 2025 | -4.441M |
| March 31, 2025 | -2.527M |
| December 31, 2024 | -26.32M |
| September 30, 2024 | 22.41M |
| June 30, 2024 | 8.079M |
| March 31, 2024 | -89.34M |
| December 31, 2023 | -13.02M |
| September 30, 2023 | -3.342M |
| June 30, 2023 | -88.03M |
| March 31, 2023 | -11.78M |
| December 31, 2022 | -17.13M |
| September 30, 2022 | -4.431M |
| June 30, 2022 | 5.076M |
| March 31, 2022 | -31.91M |
| December 31, 2021 | -11.48M |
| September 30, 2021 | -8.066M |
| June 30, 2021 | -17.51M |
| March 31, 2021 | 15.98M |
| December 31, 2020 | -30.04M |
| September 30, 2020 | -4.032M |
| June 30, 2020 | -8.630M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.91M |
| December 31, 2019 | -7.658M |
| September 30, 2019 | -0.3413M |
| June 30, 2019 | -10.23M |
| March 31, 2019 | -35.68M |
| December 31, 2018 | -5.873M |
| September 30, 2018 | -4.387M |
| June 30, 2018 | -5.268M |
| March 31, 2018 | -4.931M |
| December 31, 2017 | -6.396M |
| September 30, 2017 | -10.98M |
| June 30, 2017 | -11.06M |
| March 31, 2017 | -2.439M |
| December 31, 2016 | -3.306M |
| September 30, 2016 | -16.05M |
| June 30, 2016 | -1.483M |
| March 31, 2016 | -6.813M |
| December 31, 2015 | -3.907M |
| September 30, 2015 | -1.525M |
| June 30, 2015 | -4.564M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 358.13M |
| Cash from Financing (Quarterly) | -302.20M |
| Free Cash Flow | -323.66M |
| Free Cash Flow to Equity (Quarterly) | -60.60M |
| Free Cash Flow to Firm (Quarterly) | 350.48M |
| Free Cash Flow Yield | -17.00% |