Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 -2.33M
June 30, 2023 4.155M
March 31, 2023 13.61M
December 31, 2022 -2.012M
Date Value
September 30, 2022 -4.556M
June 30, 2022 -17.75M
March 31, 2022 -39.95M
December 31, 2021 -24.97M

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

-39.95M
Minimum
Mar 2022
13.61M
Maximum
Mar 2023
-9.225M
Average
-3.443M
Median