Hoya Cash from Investing (TTM) Analysis

Hoya Corp (HOCPY)

115.88 -1.57 (-1.33%) USD | OTCM | May 10, 15:59

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-204.38M
September 30, 2023	-326.60M
June 30, 2023	-304.82M
March 31, 2023	-351.74M
December 31, 2022	-384.04M
September 30, 2022	-257.86M
June 30, 2022	-232.97M
March 31, 2022	-260.98M
December 31, 2021	-249.36M
September 30, 2021	-273.02M
June 30, 2021	-306.22M
March 31, 2021	-281.02M
December 31, 2020	-337.21M
September 30, 2020	-374.36M
June 30, 2020	-397.29M
March 31, 2020	-435.97M
December 31, 2019	-553.37M
September 30, 2019	-372.86M
June 30, 2019	-436.77M
March 31, 2019	-632.71M
December 31, 2018	-430.58M
September 30, 2018	-493.49M
June 30, 2018	-872.68M
March 31, 2018	-618.54M
December 31, 2017	-636.70M

Date	Value
September 30, 2017	-821.71M
June 30, 2017	-274.26M
March 31, 2017	-254.36M
December 31, 2016	-246.45M
September 30, 2016	-110.17M
June 30, 2016	-121.59M
March 31, 2016	-126.34M
December 31, 2015	-130.26M
September 30, 2015	-142.26M
June 30, 2015	-163.96M
March 31, 2015	-250.44M
December 31, 2014	-258.41M
September 30, 2014	-296.54M
June 30, 2014	-308.99M
March 31, 2014	-208.49M
December 31, 2013	-256.31M
September 30, 2013	-305.92M
June 30, 2013	216.33M
March 31, 2013	-11.47M
December 31, 2012	-98.23M
September 30, 2012	-52.19M
June 30, 2012	-444.37M
December 31, 2011	-347.79M
September 30, 2011	-289.14M
June 30, 2011	-304.43M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-553.37M

Minimum

Dec 2019

-204.38M

Maximum

Dec 2023

-333.73M

Average

-326.60M

Median

Sep 2023

Cash from Investing (TTM) Benchmarks