Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -123.11M
September 30, 2023 -97.50M
June 30, 2023 -75.32M
March 31, 2023 -30.50M
December 31, 2022 -23.88M
Date Value
September 30, 2022 -25.77M
June 30, 2022 -22.31M
March 31, 2022 -22.48M
December 31, 2021 -17.58M

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

-123.11M
Minimum
Dec 2023
-17.58M
Maximum
Dec 2021
-48.72M
Average
-25.77M
Median
Sep 2022