Porsche AG (DRPRY)
4.75
-0.10
(-2.06%)
USD |
OTCM |
Jan 20, 15:58
Porsche Cash from Investing (Quarterly): -1.172B for Sept. 30, 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
| Volkswagen AG | -7.241B |
| Bayerische Motoren Werke AG | -2.228B |
| Mercedes-Benz Group AG | -2.473B |
| Porsche Automobil Holding SE | 665.72M |
| Sono Group NV | -0.0003M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.271B |
| Cash from Financing (Quarterly) | 565.55M |
| Free Cash Flow | 2.382B |
| Free Cash Flow Per Share (Quarterly) | 0.0754 |
| Free Cash Flow to Equity (Quarterly) | 35.16M |
| Free Cash Flow to Firm (Quarterly) | 685.70M |
| Free Cash Flow Yield | 5.52% |