Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -12.11M
September 30, 2023 -26.80M
June 30, 2023 1.687M
March 31, 2023 12.13M
December 31, 2022 34.70M
September 30, 2022 38.94M
June 30, 2022 15.59M
Date Value
March 31, 2022 25.51M
December 31, 2021 -156.27M
September 30, 2021 -174.59M
June 30, 2021 -173.42M
March 31, 2021 -210.26M
December 31, 2020 -39.70M

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

-210.26M
Minimum
Mar 2021
38.94M
Maximum
Sep 2022
-51.12M
Average
-12.11M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks