Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -23.85M
September 30, 2023 -26.84M
June 30, 2023 -28.52M
March 31, 2023 -25.41M
December 31, 2022 -45.56M
September 30, 2022 -127.63M
June 30, 2022 -121.97M
March 31, 2022 -122.74M
December 31, 2021 -183.38M
Date Value
September 30, 2021 -106.51M
June 30, 2021 -105.74M
March 31, 2021 -105.62M
December 31, 2020 -20.37M
September 30, 2020 -7.639M
June 30, 2020 -8.733M
March 31, 2020 -6.545M
December 31, 2019 -6.165M

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

-183.38M
Minimum
Dec 2021
-6.165M
Maximum
Dec 2019
-63.13M
Average
-28.52M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks