Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -223.62M
September 30, 2023 -337.85M
June 30, 2023 -209.16M
March 31, 2023 -68.98M
December 31, 2022 -63.82M
September 30, 2022 49.62M
June 30, 2022 68.55M
March 31, 2022 46.03M
December 31, 2021 42.28M
September 30, 2021 48.18M
Date Value
June 30, 2021 -33.60M
March 31, 2021 15.52M
December 31, 2020 -9.761M
September 30, 2020 -99.17M
June 30, 2020 -39.33M
March 31, 2020 -77.79M
December 31, 2019 -71.51M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -5.00M

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

-337.85M
Minimum
Sep 2023
68.55M
Maximum
Jun 2022
-50.76M
Average
-33.60M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks