Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -55.77M
September 30, 2023 -41.61M
June 30, 2023 -41.74M
March 31, 2023 -190.38M
December 31, 2022 -210.50M
September 30, 2022 -221.04M
June 30, 2022 -234.33M
Date Value
March 31, 2022 -203.44M
December 31, 2021 -178.73M
September 30, 2021 -179.28M
June 30, 2021 -225.71M
March 31, 2021 -97.90M
December 31, 2020 -91.62M

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

-234.33M
Minimum
Jun 2022
-41.61M
Maximum
Sep 2023
-151.70M
Average
-179.28M
Median
Sep 2021

Cash from Investing (TTM) Benchmarks