Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 140.01M
September 30, 2023 69.01M
June 30, 2023 45.94M
March 31, 2023 68.80M
December 31, 2022 95.13M
September 30, 2022 -24.01M
June 30, 2022 -222.97M
Date Value
March 31, 2022 -141.46M
December 31, 2021 -435.45M
September 30, 2021 -261.40M
June 30, 2021 -17.55M
March 31, 2021 -202.58M
December 31, 2020 137.40M

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

-435.45M
Minimum
Dec 2021
140.01M
Maximum
Dec 2023
-57.63M
Average
-17.55M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks