Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -90.36M
September 30, 2023 -103.75M
June 30, 2023 -88.25M
March 31, 2023 -213.26M
December 31, 2022 -208.77M
September 30, 2022 -248.26M
June 30, 2022 -241.91M
Date Value
March 31, 2022 -166.17M
December 31, 2021 -195.02M
September 30, 2021 -134.40M
June 30, 2021 -129.27M
March 31, 2021 -272.93M
December 31, 2020 -227.34M

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

-272.93M
Minimum
Mar 2021
-88.25M
Maximum
Jun 2023
-178.44M
Average
-195.02M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks