Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -123.02M
September 30, 2023 -70.44M
June 30, 2023 -150.82M
March 31, 2023 -56.61M
December 31, 2022 -33.94M
September 30, 2022 -3.796M
June 30, 2022 55.62M
March 31, 2022 49.34M
December 31, 2021 7.159M
Date Value
September 30, 2021 -40.96M
June 30, 2021 -130.31M
March 31, 2021 -122.18M
December 31, 2020 -106.83M
September 30, 2020 -77.92M
June 30, 2020 -5.924M
March 31, 2020 -0.198M
December 31, 2019 -0.139M

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

-150.82M
Minimum
Jun 2023
55.62M
Maximum
Jun 2022
-47.70M
Average
-40.96M
Median
Sep 2021