Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 98.17M
September 30, 2023 94.44M
June 30, 2023 -17.90M
March 31, 2023 -110.52M
December 31, 2022 -153.88M
Date Value
September 30, 2022 -148.42M
June 30, 2022 -34.31M
March 31, 2022 -4.46M
December 31, 2021 -4.107M
September 30, 2021 -22.29M

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

-153.88M
Minimum
Dec 2022
98.17M
Maximum
Dec 2023
-30.33M
Average
-20.10M
Median

Cash from Investing (TTM) Benchmarks