Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
March 31, 2026 -152.58M
September 30, 2025 -129.07M
March 31, 2025 -163.90M
September 30, 2024 -262.21M
March 31, 2024 -289.68M
September 30, 2023 -251.02M
March 31, 2023 -182.62M
September 30, 2022 -219.85M
March 31, 2022 -224.52M
September 30, 2021 -112.80M
March 31, 2021 -125.55M
September 30, 2020 -170.32M
March 31, 2020 -197.58M
September 30, 2019 -178.03M
March 31, 2019 -175.50M
September 30, 2018 -83.88M
March 31, 2018 -65.05M
September 30, 2017 -212.89M
March 31, 2017 -203.88M
September 30, 2016 -139.09M
March 31, 2016 -202.53M
September 30, 2015 -244.57M
March 31, 2015 -244.29M
September 30, 2014 -276.41M
Date Value
March 31, 2014 -253.12M
September 30, 2013 -463.01M
March 31, 2013 -506.01M
September 30, 2012 -301.87M
March 31, 2012 -280.04M
September 30, 2011 -238.36M
March 31, 2011 -244.08M
September 30, 2010 -179.93M
March 31, 2010 -102.62M
September 30, 2009 -102.77M
March 31, 2009 -134.96M
September 30, 2008 -137.74M
March 31, 2008 -60.73M
September 30, 2007 -43.68M
March 31, 2007 -69.67M
September 30, 2006 -89.78M
March 31, 2006 -88.56M
September 30, 2005 -62.62M
March 31, 2005 -64.59M
September 30, 2004 -63.22M
March 31, 2004 -67.72M
September 30, 2003 -90.48M
March 31, 2003 -137.87M

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.

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Cash from Investing (TTM) Range, Past 5 Years

View Cash from Investing (TTM) Range, Past 5 Years
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Median

Cash from Investing (TTM) Benchmarks

View Cash from Investing (TTM) Benchmarks
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Capri Holdings Ltd. 1.212B
Tapestry, Inc. -218.30M
Columbia Sportswear Co. 5.97M
Carter's, Inc. -39.95M
Ralph Lauren Corp. -362.40M