Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2026 -57.33M
June 30, 2026 5.97M
March 31, 2026 65.28M
December 31, 2025 -120.72M
September 30, 2025 5.27M
June 30, 2025 167.96M
March 31, 2025 -11.21M
December 31, 2024 87.33M
September 30, 2024 -102.19M
June 30, 2024 -341.94M
March 31, 2024 -313.03M
December 31, 2023 -461.82M
September 30, 2023 -54.21M
June 30, 2023 -119.06M
March 31, 2023 17.84M
December 31, 2022 72.74M
September 30, 2022 -56.06M
June 30, 2022 -50.68M
March 31, 2022 -217.69M
December 31, 2021 -163.75M
September 30, 2021 -22.82M
June 30, 2021 -19.00M
March 31, 2021 12.85M
December 31, 2020 -27.17M
September 30, 2020 -42.57M
Date Value
June 30, 2020 44.91M
March 31, 2020 127.41M
December 31, 2019 122.85M
September 30, 2019 128.33M
June 30, 2019 25.12M
March 31, 2019 -271.33M
December 31, 2018 -232.23M
September 30, 2018 -307.14M
June 30, 2018 -321.51M
March 31, 2018 -111.05M
December 31, 2017 -147.78M
September 30, 2017 -73.72M
June 30, 2017 -39.61M
March 31, 2017 -64.15M
December 31, 2016 -49.89M
September 30, 2016 -57.64M
June 30, 2016 -31.08M
March 31, 2016 -32.61M
December 31, 2015 -43.00M
September 30, 2015 -65.10M
June 30, 2015 -82.60M
March 31, 2015 -259.89M
December 31, 2014 -184.03M
September 30, 2014 -222.69M
June 30, 2014 -188.46M

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 (TTM) Range, Past 5 Years

View Cash from Investing (TTM) Range, Past 5 Years
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Cash from Investing (TTM) Benchmarks

View Cash from Investing (TTM) Benchmarks
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Ralph Lauren Corp. -479.00M
Carter's, Inc. -115.70M
Vince Holding Corp. -1.72M
Tapestry, Inc. -340.60M
Vera Bradley, Inc. -0.998M