Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 102.89M
September 30, 2023 0.307M
June 30, 2023 -49.43M
March 31, 2023 -52.92M
December 31, 2022 -70.58M
September 30, 2022 19.14M
June 30, 2022 13.85M
Date Value
March 31, 2022 -146.07M
December 31, 2021 -242.23M
September 30, 2021 -280.53M
June 30, 2021 -248.92M
March 31, 2021 -89.14M
December 31, 2020 -24.38M

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

-280.53M
Minimum
Sep 2021
102.89M
Maximum
Dec 2023
-82.16M
Average
-52.92M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks