Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -55.04M
September 30, 2023 -30.54M
June 30, 2023 -122.98M
March 31, 2023 -62.36M
December 31, 2022 -330.10M
September 30, 2022 -305.34M
June 30, 2022 -182.77M
Date Value
March 31, 2022 -279.39M
December 31, 2021 -40.49M
September 30, 2021 -97.42M
June 30, 2021 -97.71M
March 31, 2021 -32.96M
December 31, 2020 -24.05M

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

-330.10M
Minimum
Dec 2022
-24.05M
Maximum
Dec 2020
-127.78M
Average
-97.42M
Median
Sep 2021