Dometic Group AB (DTCGF)
2.00
0.00 (0.00%)
USD |
OTCM |
Oct 21, 16:00
Dometic Group Cash from Investing (Quarterly) : -7.829M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.829M |
| March 31, 2026 | -7.549M |
| December 31, 2025 | -6.924M |
| September 30, 2025 | -9.229M |
| June 30, 2025 | -9.115M |
| March 31, 2025 | -9.931M |
| December 31, 2024 | -8.903M |
| September 30, 2024 | -15.74M |
| June 30, 2024 | -6.923M |
| March 31, 2024 | -16.35M |
| December 31, 2023 | -27.00M |
| September 30, 2023 | -20.81M |
| June 30, 2023 | -51.04M |
| March 31, 2023 | -10.92M |
| December 31, 2022 | -38.23M |
| September 30, 2022 | -15.54M |
| June 30, 2022 | -11.68M |
| March 31, 2022 | -78.90M |
| December 31, 2021 | -678.71M |
| September 30, 2021 | -72.51M |
| June 30, 2021 | -199.82M |
| March 31, 2021 | -52.01M |
| December 31, 2020 | 53.42M |
| September 30, 2020 | -5.977M |
| June 30, 2020 | -4.650M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.540M |
| December 31, 2019 | -11.85M |
| September 30, 2019 | -7.091M |
| June 30, 2019 | -8.361M |
| March 31, 2019 | -9.482M |
| December 31, 2018 | -68.44M |
| September 30, 2018 | -11.07M |
| June 30, 2018 | -12.79M |
| March 31, 2018 | -30.44M |
| December 31, 2017 | -886.30M |
| September 30, 2017 | 5.284M |
| June 30, 2017 | -8.070M |
| March 31, 2017 | -28.14M |
| December 31, 2016 | 4.749M |
| September 30, 2016 | -4.459M |
| June 30, 2016 | -5.477M |
| March 31, 2016 | -6.147M |
| December 31, 2015 | -6.707M |
| September 30, 2015 | -6.717M |
| June 30, 2015 | -10.70M |
| March 31, 2015 | 73.00M |
| December 31, 2014 | -298.08M |
| September 30, 2014 | -12.81M |
| June 30, 2014 | -4.998M |
| March 31, 2014 | -8.045M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Autoliv, Inc. | -96.00M |
| Strattec Security Corp. | 0.256M |
| Aptiv Plc | -191.00M |
| Gentherm, Inc. | -8.733M |
| Worksport Ltd. | -0.094M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 103.35M |
| Cash from Financing (Quarterly) | -247.11M |
| Free Cash Flow | 165.74M |
| Free Cash Flow Per Share (Quarterly) | 0.2967 |
| Free Cash Flow to Equity (Quarterly) | 339.23M |
| Free Cash Flow to Firm (Quarterly) | 107.31M |
| Free Cash Flow Yield | 25.94% |