Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 180.23M
September 30, 2023 284.62M
June 30, 2023 41.81M
March 31, 2023 5.255M
December 31, 2022 -87.20M
September 30, 2022 -105.90M
June 30, 2022 94.83M
March 31, 2022 -122.65M
December 31, 2021 -75.95M
Date Value
September 30, 2021 -175.34M
June 30, 2021 -270.53M
March 31, 2021 -99.50M
December 31, 2020 -181.82M
September 30, 2020 -141.93M
June 30, 2020 -29.12M
March 31, 2020 -37.38M
December 31, 2019 -26.32M

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

-270.53M
Minimum
Jun 2021
284.62M
Maximum
Sep 2023
-43.94M
Average
-75.95M
Median
Dec 2021