Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -118.80M
June 30, 2024 -112.69M
March 31, 2024 -108.80M
December 31, 2023 -106.92M
September 30, 2023 -55.00M
June 30, 2023 -52.96M
March 31, 2023 -52.65M
December 31, 2022 -53.68M
September 30, 2022 -111.07M
June 30, 2022 -109.77M
March 31, 2022 -106.92M
December 31, 2021 -142.72M
September 30, 2021 -128.20M
June 30, 2021 -127.59M
March 31, 2021 -167.47M
December 31, 2020 -128.93M
September 30, 2020 -115.79M
June 30, 2020 -99.54M
March 31, 2020 -33.79M
December 31, 2019 -27.85M
September 30, 2019 -26.03M
June 30, 2019 -47.00M
March 31, 2019 -90.08M
December 31, 2018 -88.26M
September 30, 2018 -110.53M
Date Value
June 30, 2018 -102.81M
March 31, 2018 -82.76M
December 31, 2017 -83.74M
September 30, 2017 -115.96M
June 30, 2017 -130.31M
March 31, 2017 -83.89M
December 31, 2016 -55.28M
September 30, 2016 -95.05M
June 30, 2016 -73.10M
March 31, 2016 -91.97M
December 31, 2015 -109.29M
September 30, 2015 -74.89M
June 30, 2015 -79.02M
March 31, 2015 -71.17M
December 31, 2014 -57.44M
September 30, 2014 -55.58M
June 30, 2014 -56.08M
March 31, 2014 -81.50M
December 31, 2013 -99.73M
September 30, 2013 -32.30M
June 30, 2013 -27.88M
March 31, 2013 -39.44M
December 31, 2012 7.348M
September 30, 2012 -0.513M
June 30, 2012 -0.436M

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

-167.47M
Minimum
Mar 2021
-27.85M
Maximum
Dec 2019
-98.06M
Average
-109.28M
Median

Cash from Investing (TTM) Benchmarks