Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -95.00M
March 31, 2026 -130.00M
December 31, 2025 -122.00M
September 30, 2025 -88.00M
June 30, 2025 -64.00M
March 31, 2025 -94.00M
December 31, 2024 -143.00M
September 30, 2024 -147.00M
June 30, 2024 -138.00M
March 31, 2024 -175.00M
December 31, 2023 -141.00M
September 30, 2023 -17.00M
June 30, 2023 -254.00M
March 31, 2023 -282.00M
December 31, 2022 -812.00M
September 30, 2022 -216.00M
June 30, 2022 -134.00M
March 31, 2022 -313.00M
December 31, 2021 -157.00M
September 30, 2021 -139.00M
June 30, 2021 -947.00M
March 31, 2021 -185.00M
December 31, 2020 -613.00M
September 30, 2020 -102.00M
June 30, 2020 -27.00M
Date Value
March 31, 2020 -120.00M
December 31, 2019 -109.00M
September 30, 2019 -99.00M
June 30, 2019 -173.00M
March 31, 2019 -104.00M
December 31, 2018 -121.50M
September 30, 2018 -126.40M
June 30, 2018 -105.70M
March 31, 2018 -160.90M
December 31, 2017 -181.60M
September 30, 2017 -315.50M
June 30, 2017 -122.50M
March 31, 2017 -132.70M
December 31, 2016 -61.80M
September 30, 2016 -113.50M
June 30, 2016 -125.70M
March 31, 2016 -103.20M
December 31, 2015 -1.331B
September 30, 2015 -132.90M
June 30, 2015 -143.30M
March 31, 2015 -151.80M
December 31, 2014 -164.00M
September 30, 2014 -139.40M
June 30, 2014 -130.60M
March 31, 2014 -231.10M

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 (Quarterly) Range, Past 5 Years

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

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Lear Corp. -162.40M
Visteon Corp. -45.00M
Dauch Corp. -92.60M
Dana, Inc. -178.00M
Gentex Corp. -23.02M