Delta Galil Industries Ltd. (DELTF)
54.50
0.00 (0.00%)
USD |
OTCM |
Mar 05, 16:00
Delta Galil Industries Cash from Investing (Quarterly) : -90.56M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Tefron Ltd. | -5.787M |
| Foresight Autonomous Holdings Ltd. | -- |
| Innoviz Technologies Ltd. | 4.77M |
| REE Automotive Ltd. | -4.708M |
| Mobileye Global, Inc. | -29.49M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 112.12M |
| Cash from Financing (Quarterly) | 7.109M |
| Free Cash Flow | 91.08M |
| Free Cash Flow Per Share (Quarterly) | 3.468 |
| Free Cash Flow to Equity (Quarterly) | 48.12M |
| Free Cash Flow to Firm (Quarterly) | 100.33M |
| Free Cash Flow Yield | 6.35% |