Cebu Air, Inc. (CEBUF)
0.4693
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Cebu Air Cash from Investing (Quarterly) : -31.95M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -31.95M |
| March 31, 2026 | -100.76M |
| December 31, 2025 | -192.31M |
| September 30, 2025 | 48.66M |
| June 30, 2025 | 32.64M |
| March 31, 2025 | 2.485M |
| December 31, 2024 | -93.36M |
| September 30, 2024 | -39.19M |
| June 30, 2024 | 4.753M |
| March 31, 2024 | -143.96M |
| December 31, 2023 | -27.99M |
| September 30, 2023 | -151.82M |
| June 30, 2023 | 60.31M |
| March 31, 2023 | -48.72M |
| December 31, 2022 | 48.34M |
| September 30, 2022 | 76.21M |
| June 30, 2022 | -1.744M |
| March 31, 2022 | -9.267M |
| December 31, 2021 | 218.48M |
| September 30, 2021 | -8.156M |
| June 30, 2021 | 5.155M |
| March 31, 2021 | -9.032M |
| December 31, 2020 | 90.09M |
| September 30, 2020 | 42.41M |
| June 30, 2020 | -24.64M |
| Date | Value |
|---|---|
| March 31, 2020 | -32.86M |
| December 31, 2019 | -294.02M |
| September 30, 2019 | 2.163M |
| June 30, 2019 | -51.90M |
| March 31, 2019 | -63.92M |
| December 31, 2018 | -103.99M |
| September 30, 2018 | -26.04M |
| June 30, 2018 | -189.24M |
| March 31, 2018 | -118.97M |
| December 31, 2017 | 69.92M |
| September 30, 2017 | -61.43M |
| June 30, 2017 | -107.45M |
| March 31, 2017 | -79.85M |
| December 31, 2016 | -93.37M |
| September 30, 2016 | -92.81M |
| June 30, 2016 | -81.88M |
| March 31, 2016 | -92.19M |
| December 31, 2015 | -76.84M |
| September 30, 2015 | -60.30M |
| June 30, 2015 | -38.68M |
| March 31, 2015 | -85.48M |
| December 31, 2014 | -97.46M |
| September 30, 2014 | -49.39M |
| June 30, 2014 | -52.39M |
| March 31, 2014 | -108.05M |
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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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Controladora Vuela Compañía de Aviación SAB de CV | -63.18M |
| Türk Hava Yollari AO | -702.70M |
| Allegiant Travel Co. | -225.90M |
| Alaska Air Group, Inc. | -466.00M |
| Copa Holdings SA | -440.02M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -71.09M |
| Cash from Financing (Quarterly) | -37.95M |
| Free Cash Flow | -375.48M |
| Free Cash Flow Per Share (Quarterly) | -0.3481 |
| Free Cash Flow to Equity (Quarterly) | -200.56M |
| Free Cash Flow to Firm (Quarterly) | -177.15M |
| Free Cash Flow Yield | -103.9% |