High Liner Foods, Inc. (HLF.TO)
15.40
-0.02
(-0.13%)
CAD |
TSX |
Jan 22, 16:00
High Liner Foods Cash from Investing (Quarterly): -36.83M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Rogers Sugar, Inc. | -24.67M |
| CENTR Brands Corp. | 0.00 |
| Beckett's, Inc. | 0.00 |
| SBD Capital Corp. | 0.00 |
| Vanta Holdings, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -35.07M |
| Cash from Financing (Quarterly) | 73.41M |
| Free Cash Flow | -56.52M |
| Free Cash Flow Per Share (Quarterly) | -2.421 |
| Free Cash Flow to Equity (Quarterly) | -160.22M |
| Free Cash Flow to Firm (Quarterly) | -60.53M |
| Free Cash Flow Yield | -12.19% |