Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

View and export this data back to 1997. Start Trial.
Date Value
June 30, 2026 -284.00M
March 31, 2026 -185.00M
December 31, 2025 -1.981B
September 30, 2025 -145.00M
June 30, 2025 -1.643B
March 31, 2025 -2.905B
December 31, 2024 -976.00M
September 30, 2024 -88.00M
June 30, 2024 166.00M
March 31, 2024 -1.847B
December 31, 2023 -105.00M
September 30, 2023 -63.00M
June 30, 2023 -209.00M
March 31, 2023 -91.00M
December 31, 2022 -87.00M
September 30, 2022 -70.00M
June 30, 2022 -204.00M
March 31, 2022 -44.00M
December 31, 2021 -47.00M
September 30, 2021 862.00M
June 30, 2021 -88.00M
March 31, 2021 -99.00M
December 31, 2020 -97.00M
September 30, 2020 -94.00M
June 30, 2020 742.00M
Date Value
March 31, 2020 -98.00M
December 31, 2019 -78.00M
September 30, 2019 -73.00M
June 30, 2019 -173.00M
March 31, 2019 -84.00M
December 31, 2018 -84.00M
September 30, 2018 679.00M
June 30, 2018 -140.00M
March 31, 2018 781.00M
December 31, 2017 -208.00M
September 30, 2017 -6.147B
June 30, 2017 24.00M
March 31, 2017 -192.00M
December 31, 2016 -129.00M
September 30, 2016 -120.00M
June 30, 2016 -399.00M
March 31, 2016 -220.00M
December 31, 2015 -1.993B
September 30, 2015 -1.478B
June 30, 2015 -463.00M
March 31, 2015 -286.00M
December 31, 2014 -19.00M
September 30, 2014 -81.00M
June 30, 2014 -564.00M
March 31, 2014 -146.00M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
Start Trial
Cencora, Inc. -240.15M
McKesson Corp. 1.024B
CVS Health Corp. -1.884B
AdaptHealth Corp. -202.71M
Henry Schein, Inc. -13.00M