Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 13.26M
September 30, 2023 -53.41M
June 30, 2023 -52.03M
March 31, 2023 -34.29M
December 31, 2022 -16.01M
Date Value
September 30, 2022 -107.22M
June 30, 2022 -230.62M
March 31, 2022 -260.22M
December 31, 2021 -279.72M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

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Cash from Investing (TTM) Range, Past 5 Years

-279.72M
Minimum
Dec 2021
13.26M
Maximum
Dec 2023
-113.36M
Average
-53.41M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks