Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -6.031M
September 30, 2023 -9.636M
June 30, 2023 -20.72M
March 31, 2023 -54.01M
December 31, 2022 -121.35M
Date Value
September 30, 2022 -247.00M
June 30, 2022 -237.74M
March 31, 2022 -228.54M
December 31, 2021 -163.57M

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

-247.00M
Minimum
Sep 2022
-6.031M
Maximum
Dec 2023
-120.96M
Average
-121.35M
Median
Dec 2022