Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -22.16M
June 30, 2024 -16.74M
March 31, 2024 -12.32M
December 31, 2023 -7.564M
September 30, 2023 -5.646M
June 30, 2023 -81.09M
March 31, 2023 -83.36M
December 31, 2022 -86.60M
September 30, 2022 -52.05M
June 30, 2022 23.35M
March 31, 2022 25.03M
December 31, 2021 29.01M
September 30, 2021 0.464M
June 30, 2021 3.978M
March 31, 2021 8.987M
December 31, 2020 4.651M
September 30, 2020 10.61M
June 30, 2020 73.66M
March 31, 2020 102.16M
December 31, 2019 104.97M
September 30, 2019 92.12M
June 30, 2019 19.42M
March 31, 2019 -19.73M
December 31, 2018 -32.02M
September 30, 2018 -35.86M
Date Value
June 30, 2018 -34.92M
March 31, 2018 -33.82M
December 31, 2017 -27.15M
September 30, 2017 -26.55M
June 30, 2017 -37.87M
March 31, 2017 -36.08M
December 31, 2016 -32.66M
September 30, 2016 -38.07M
June 30, 2016 -27.78M
March 31, 2016 -32.88M
December 31, 2015 -32.74M
September 30, 2015 -24.64M
June 30, 2015 -20.75M
March 31, 2015 -18.26M
December 31, 2014 -21.29M
September 30, 2014 -24.24M
June 30, 2014 -22.56M
March 31, 2014 -20.75M
December 31, 2013 -16.47M
September 30, 2013 -19.24M
June 30, 2013 -19.39M
March 31, 2013 -8.131M
December 31, 2012 -3.501M
September 30, 2012 5.80M
June 30, 2012 5.83M

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

-86.60M
Minimum
Dec 2022
104.97M
Maximum
Dec 2019
0.967M
Average
2.221M
Median

Cash from Investing (TTM) Benchmarks