Delta Apparel Cash from Investing (TTM) Trends

Delta Apparel Inc (DLA)

2.435 +0.02 (+1.04%) USD | NYAM | Apr 26, 13:08

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	5.225M
September 30, 2023	1.627M
June 30, 2023	-0.554M
March 31, 2023	-2.801M
December 31, 2022	-8.26M
September 30, 2022	-13.05M
June 30, 2022	-16.54M
March 31, 2022	-21.05M
December 31, 2021	-16.77M
September 30, 2021	-13.05M
June 30, 2021	-13.50M
March 31, 2021	-6.856M
December 31, 2020	-6.23M
September 30, 2020	-12.07M
June 30, 2020	-9.333M
March 31, 2020	-11.20M
December 31, 2019	-13.04M
September 30, 2019	-11.46M
June 30, 2019	-15.52M
March 31, 2019	-12.80M
December 31, 2018	-16.77M
September 30, 2018	-14.95M
June 30, 2018	-8.81M
March 31, 2018	-10.32M
December 31, 2017	19.64M

Date	Value
September 30, 2017	18.92M
June 30, 2017	18.18M
March 31, 2017	15.50M
December 31, 2016	-10.91M
September 30, 2016	-10.77M
June 30, 2016	-13.00M
March 31, 2016	-10.30M
December 31, 2015	7.844M
September 30, 2015	7.61M
June 30, 2015	9.955M
March 31, 2015	9.659M
December 31, 2014	-6.78M
September 30, 2014	-8.823M
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013	-7.85M
March 31, 2013	-6.915M
December 31, 2012	-7.422M
September 30, 2012	-6.994M
June 30, 2012	-6.626M
March 31, 2012	-7.149M
December 31, 2011	-7.216M
September 30, 2011	-7.748M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-21.05M

Minimum

Mar 2022

5.225M

Maximum

Dec 2023

-9.707M

Average

-11.46M

Median

Sep 2019

Cash from Investing (TTM) Benchmarks