HomeStreet Inc (HMST)
11.60
-0.02
(-0.17%)
USD |
NASDAQ |
Nov 15, 13:52
HomeStreet Cash from Investing (Quarterly): 91.85M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 91.85M |
| June 30, 2024 | 87.00M |
| March 31, 2024 | 36.04M |
| December 31, 2023 | 91.77M |
| September 30, 2023 | 49.77M |
| June 30, 2023 | 73.63M |
| March 31, 2023 | 268.87M |
| December 31, 2022 | -275.29M |
| September 30, 2022 | -804.13M |
| June 30, 2022 | -1.111B |
| March 31, 2022 | -463.94M |
| December 31, 2021 | 29.73M |
| September 30, 2021 | -199.78M |
| June 30, 2021 | 72.01M |
| March 31, 2021 | -27.59M |
| December 31, 2020 | 161.27M |
| September 30, 2020 | -22.54M |
| June 30, 2020 | -415.99M |
| March 31, 2020 | 44.63M |
| December 31, 2019 | -77.32M |
| September 30, 2019 | 60.74M |
| June 30, 2019 | 61.25M |
| March 31, 2019 | 62.35M |
| December 31, 2018 | -28.56M |
| September 30, 2018 | -185.39M |
| Date | Value |
|---|---|
| June 30, 2018 | -46.17M |
| March 31, 2018 | -303.93M |
| December 31, 2017 | -114.51M |
| September 30, 2017 | -135.93M |
| June 30, 2017 | -6.501M |
| March 31, 2017 | -299.25M |
| December 31, 2016 | -27.74M |
| September 30, 2016 | -114.68M |
| June 30, 2016 | -415.33M |
| March 31, 2016 | -261.52M |
| December 31, 2015 | -138.31M |
| September 30, 2015 | -218.82M |
| June 30, 2015 | -86.04M |
| March 31, 2015 | 24.83M |
| December 31, 2014 | -60.02M |
| September 30, 2014 | -146.19M |
| June 30, 2014 | 110.15M |
| March 31, 2014 | 11.82M |
| December 31, 2013 | -12.16M |
| September 30, 2013 | -191.38M |
| June 30, 2013 | -199.12M |
| March 31, 2013 | -57.23M |
| December 31, 2012 | -63.88M |
| September 30, 2012 | -7.223M |
| June 30, 2012 | 74.41M |
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
-1.111B
Minimum
Jun 2022
268.87M
Maximum
Mar 2023
-119.54M
Average
32.89M
Median
Cash from Investing (Quarterly) Benchmarks
| Firstsun Capital Bancorp | -104.53M |
| Brookline Bancorp Inc | -7.23M |
| Broadway Financial Corp | 20.16M |
| Carver Bancorp Inc | -3.60M |
| Pathward Financial Inc | -167.18M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.45M |
| Cash from Financing (Quarterly) | -87.24M |
| Free Cash Flow | -45.10M |
| Free Cash Flow Per Share (Quarterly) | -0.9294 |
| Free Cash Flow to Equity (Quarterly) | -27.62M |
| Free Cash Flow to Firm (Quarterly) | -17.53M |
| Free Cash Flow Yield | -20.63% |