Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 73.42M
September 30, 2023 15.06M
June 30, 2023 15.07M
March 31, 2023 -48.53M
December 31, 2022 -7.016M
September 30, 2022 -141.43M
June 30, 2022 289.84M
Date Value
March 31, 2022 -442.11M
December 31, 2021 -629.64M
September 30, 2021 -513.46M
June 30, 2021 -981.86M
March 31, 2021 -226.52M
December 31, 2020 -147.98M

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

-981.86M
Minimum
Jun 2021
289.84M
Maximum
Jun 2022
-211.17M
Average
-141.43M
Median
Sep 2022