Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -783.80M
March 31, 2026 -831.11M
December 31, 2025 -986.19M
September 30, 2025 -1.020B
June 30, 2025 -829.94M
March 31, 2025 -724.51M
December 31, 2024 -1.053B
September 30, 2024 -834.66M
June 30, 2024 -932.75M
March 31, 2024 -949.71M
December 31, 2023 -1.368B
September 30, 2023 -608.22M
June 30, 2023 -716.51M
March 31, 2023 -759.93M
December 31, 2022 -422.21M
September 30, 2022 -581.89M
June 30, 2022 -631.80M
March 31, 2022 -332.40M
December 31, 2021 -280.17M
September 30, 2021 -421.65M
June 30, 2021 -336.93M
March 31, 2021 -1.906B
December 31, 2020 -206.42M
September 30, 2020 -234.77M
June 30, 2020 -311.78M
Date Value
March 31, 2020 1.854B
December 31, 2019 -2.572B
September 30, 2019 -1.257B
June 30, 2019 -264.43M
March 31, 2019 241.78M
December 31, 2018 -219.34M
September 30, 2018 -928.73M
June 30, 2018 -974.86M
March 31, 2018 529.37M
December 31, 2017 72.58M
September 30, 2017 -270.29M
June 30, 2017 -1.334B
March 31, 2017 -404.51M
December 31, 2016 -318.96M
September 30, 2016 -113.50M
June 30, 2016 -226.24M
March 31, 2016 -275.99M
December 31, 2015 -270.01M
September 30, 2015 -302.31M
June 30, 2015 -450.71M
March 31, 2015 -116.58M
December 31, 2014 -210.68M
September 30, 2014 -425.42M
June 30, 2014 -337.94M
March 31, 2014 -297.85M

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.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Canon, Inc. -287.04M
Ricoh Co., Ltd. -56.94M
Xerox Holdings Corp. -9.00M
Konica Minolta, Inc. 36.47M
Brother Industries, Ltd. 37.89M