Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 82.84M
April 30, 2026 -7.50M
January 31, 2026 112.14M
September 30, 2025 -12.50M
June 30, 2025 -29.72M
April 30, 2025 -6.387M
January 31, 2025 -26.08M
September 30, 2024 -1.083M
June 30, 2024 -12.43M
April 30, 2024 -19.28M
January 31, 2024 -36.57M
September 30, 2023 16.73M
June 30, 2023 15.76M
April 30, 2023 -5.954M
January 31, 2023 15.68M
September 30, 2022 25.81M
July 31, 2022 -6.213M
April 30, 2022 -591.34M
January 31, 2022 -6.837M
September 30, 2021 5.111M
June 30, 2021 -10.32M
April 30, 2021 -15.08M
January 31, 2021 -0.637M
September 30, 2020 -0.42M
June 30, 2020 -0.058M
Date Value
April 30, 2020 -2.763M
January 31, 2020 32.36M
September 30, 2019 -14.77M
June 30, 2019 9.094M
April 30, 2019 -3.881M
January 31, 2019 -4.263M
September 30, 2018 295.74M
June 30, 2018 -249.53M
April 30, 2018 305.79M
January 31, 2018 -15.47M
September 30, 2017 21.02M
June 30, 2017 41.19M
April 30, 2017 31.56M
January 31, 2017 -13.18M
September 30, 2016 -36.63M
June 30, 2016 -22.61M
April 30, 2016 -17.90M
January 31, 2016 -27.26M
September 30, 2015 -31.50M
June 30, 2015 -24.38M
April 30, 2015 -14.94M
January 31, 2015 -13.64M
September 30, 2014 -16.68M
June 30, 2014 -5.096M
April 30, 2014 -1.651M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Brinker International, Inc. -58.30M
Cava Group, Inc. -46.94M
Starbucks Corp. 2.224B
Red Robin Gourmet Burgers, Inc. 0.625M
Flanigan's Enterprises, Inc. -9.269M