Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 20.92M
September 30, 2023 -108.09M
June 30, 2023 123.22M
March 31, 2023 55.99M
December 31, 2022 -228.18M
September 30, 2022 84.04M
Date Value
June 30, 2022 4.462M
March 31, 2022 -99.31M
December 31, 2021 2.814M
September 30, 2021 -49.21M
June 30, 2021 0.00
March 31, 2021 -0.014M

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 (Quarterly) Range, Past 5 Years

-228.18M
Minimum
Dec 2022
123.22M
Maximum
Jun 2023
-16.11M
Average
1.407M
Median

Cash from Investing (Quarterly) Benchmarks