Heritage Distilling Holding Co., Inc. (IPST)
5.57
-0.75
(-11.87%)
USD |
NASDAQ |
Dec 15, 15:22
Heritage Distilling Cash from Investing (Quarterly): -21.00M 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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| LQR House, Inc. | -14.91M |
| The Andersons, Inc. | -476.59M |
| Calavo Growers, Inc. | -0.651M |
| AMCON Distributing Co. | -0.7574M |
| Sadot Group, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.277M |
| Cash from Financing (Quarterly) | 26.77M |
| Free Cash Flow | -12.96M |
| Free Cash Flow Per Share (Quarterly) | -0.3742 |
| Free Cash Flow to Equity (Quarterly) | 6.557M |
| Free Cash Flow to Firm (Quarterly) | -3.926M |
| Free Cash Flow Yield | -73.19% |