Alithya Group, Inc. (ALYA.TO)
1.36
-0.03
(-2.16%)
CAD |
TSX |
Feb 23, 16:00
Alithya Group Cash from Investing (Quarterly) : -2.020M for Dec. 31, 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
| CGI, Inc. | -199.06M |
| Visionstate Corp. | 0.0155M |
| Carbon Done Right Developments, Inc. | -0.5324M |
| Deveron Corp. | 0.0408M |
| EarthLabs, Inc. | -0.0123M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.58M |
| Cash from Financing (Quarterly) | -26.18M |
| Free Cash Flow | 30.20M |
| Free Cash Flow Per Share (Quarterly) | 0.2341 |
| Free Cash Flow to Equity (Quarterly) | 48.75M |
| Free Cash Flow to Firm (Quarterly) | 25.43M |
| Free Cash Flow Yield | 22.58% |