Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -96.00M
March 31, 2026 -84.00M
December 31, 2025 -110.00M
September 30, 2025 -105.00M
June 30, 2025 -115.00M
March 31, 2025 -93.00M
December 31, 2024 -132.00M
September 30, 2024 -145.00M
June 30, 2024 -146.00M
March 31, 2024 -140.00M
December 31, 2023 -150.00M
September 30, 2023 -152.00M
June 30, 2023 -124.00M
March 31, 2023 -143.00M
December 31, 2022 -165.00M
September 30, 2022 -163.00M
June 30, 2022 -139.00M
March 31, 2022 -17.00M
December 31, 2021 -153.00M
September 30, 2021 -111.00M
June 30, 2021 -97.00M
March 31, 2021 -93.00M
December 31, 2020 -111.10M
September 30, 2020 -76.40M
June 30, 2020 -63.90M
Date Value
March 31, 2020 -88.20M
December 31, 2019 -118.00M
September 30, 2019 -122.30M
June 30, 2019 -127.80M
March 31, 2019 -108.00M
December 31, 2018 -133.40M
September 30, 2018 -117.40M
June 30, 2018 -164.70M
March 31, 2018 -212.20M
December 31, 2017 -182.40M
September 30, 2017 -143.60M
June 30, 2017 -249.90M
March 31, 2017 -121.40M
December 31, 2016 -159.10M
September 30, 2016 -118.00M
June 30, 2016 -130.30M
March 31, 2016 -318.60M
December 31, 2015 -117.60M
September 30, 2015 -225.60M
June 30, 2015 -115.10M
March 31, 2015 -131.20M
December 31, 2014 -125.80M
September 30, 2014 -118.10M
June 30, 2014 -115.00M
March 31, 2014 -94.10M

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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Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Dometic Group AB -7.829M
Aptiv Plc -191.00M
Strattec Security Corp. 0.256M
Gentherm, Inc. -8.733M
Worksport Ltd. -0.094M