Borregaard ASA (BRRDF)
15.10
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Borregaard Cash from Investing (Quarterly) : -16.95M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -16.95M |
| June 30, 2026 | -20.31M |
| March 31, 2026 | -16.14M |
| December 31, 2025 | -37.48M |
| September 30, 2025 | -16.19M |
| June 30, 2025 | -23.66M |
| March 31, 2025 | -12.56M |
| December 31, 2024 | -23.66M |
| September 30, 2024 | -26.53M |
| June 30, 2024 | -15.62M |
| March 31, 2024 | -10.65M |
| December 31, 2023 | -31.19M |
| September 30, 2023 | -12.21M |
| June 30, 2023 | -24.07M |
| March 31, 2023 | -10.25M |
| December 31, 2022 | -20.41M |
| September 30, 2022 | -8.506M |
| June 30, 2022 | -8.155M |
| March 31, 2022 | -9.608M |
| December 31, 2021 | -29.55M |
| September 30, 2021 | -24.76M |
| June 30, 2021 | -15.05M |
| March 31, 2021 | -10.69M |
| December 31, 2020 | -19.84M |
| September 30, 2020 | -11.17M |
| Date | Value |
|---|---|
| June 30, 2020 | -15.19M |
| March 31, 2020 | -5.891M |
| December 31, 2019 | -22.50M |
| September 30, 2019 | -10.27M |
| June 30, 2019 | -16.65M |
| March 31, 2019 | -13.29M |
| December 31, 2018 | -24.98M |
| September 30, 2018 | -22.21M |
| June 30, 2018 | -22.68M |
| March 31, 2018 | -22.07M |
| December 31, 2017 | -41.27M |
| September 30, 2017 | -31.92M |
| June 30, 2017 | -25.73M |
| March 31, 2017 | -17.55M |
| December 31, 2016 | -34.81M |
| September 30, 2016 | -13.70M |
| June 30, 2016 | -17.09M |
| March 31, 2016 | -8.102M |
| December 31, 2015 | -23.44M |
| September 30, 2015 | -8.391M |
| June 30, 2015 | -13.68M |
| March 31, 2015 | -6.442M |
| December 31, 2014 | -21.93M |
| September 30, 2014 | -12.65M |
| June 30, 2014 | -5.512M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Elkem ASA | -23.48M |
| Albemarle Corp. | -85.57M |
| Balchem Corp. | -12.53M |
| Celanese Corp. | -70.00M |
| Core Molding Technologies, Inc. | -7.616M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.56M |
| Cash from Financing (Quarterly) | 0.1064M |
| Free Cash Flow | 95.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2962 |
| Free Cash Flow to Equity (Quarterly) | 27.48M |
| Free Cash Flow to Firm (Quarterly) | 31.87M |
| Free Cash Flow Yield | 6.34% |