Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 188.10M
September 30, 2023 196.82M
June 30, 2023 -47.91M
March 31, 2023 -125.97M
December 31, 2022 -216.21M
Date Value
September 30, 2022 -253.67M
June 30, 2022 -19.28M
March 31, 2022 -20.48M
December 31, 2021 -20.66M

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

-253.67M
Minimum
Sep 2022
196.82M
Maximum
Sep 2023
-35.47M
Average
-20.66M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks