Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2026 -29.12M
June 30, 2026 -27.85M
March 31, 2026 -6.176M
December 31, 2025 -40.41M
September 30, 2025 -82.71M
June 30, 2025 -42.20M
March 31, 2025 -52.95M
December 31, 2024 -21.21M
September 30, 2024 -1.331M
June 30, 2024 -19.30M
March 31, 2024 -42.74M
December 31, 2023 -162.36M
September 30, 2023 -44.12M
June 30, 2023 -29.69M
March 31, 2023 -29.46M
December 31, 2022 41.23M
September 30, 2022 -459.67M
June 30, 2022 -1.524M
March 31, 2022 -22.47M
December 31, 2021 -26.36M
September 30, 2021 -35.17M
June 30, 2021 -23.24M
March 31, 2021 -9.713M
December 31, 2020 6.056M
September 30, 2020 -1.252M
Date Value
June 30, 2020 -17.66M
March 31, 2020 -14.98M
December 31, 2019 -31.40M
September 30, 2019 -177.23M
June 30, 2019 -42.77M
March 31, 2019 -10.00M
December 31, 2018 -21.40M
September 30, 2018 -27.38M
June 30, 2018 -31.95M
March 31, 2018 -241.95M
December 31, 2017 -12.10M
September 30, 2017 -13.58M
June 30, 2017 -20.66M
March 31, 2017 -48.34M
December 31, 2016 -32.46M
September 30, 2016 -12.21M
June 30, 2016 -16.16M
March 31, 2016 -41.34M
December 31, 2015 -37.23M
September 30, 2015 -53.81M
June 30, 2015 -2.021M
March 31, 2015 -7.269M
December 31, 2014 -12.36M
September 30, 2014 -9.891M
June 30, 2014 3.574M

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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Cash from Investing (Quarterly) Benchmarks

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Marriott International, Inc. -107.00M
Wyndham Hotels & Resorts, Inc. -24.00M
Vail Resorts, Inc. -87.02M
Hyatt Hotels Corp. 76.00M
Hilton Worldwide Holdings, Inc. -69.00M