Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2026 -107.55M
June 30, 2026 -13.95M
March 31, 2026 -217.52M
December 31, 2025 -90.35M
September 30, 2025 -6.971M
June 30, 2025 -129.91M
Date Value
March 31, 2025 -11.04M
December 31, 2024 -4.262M
September 30, 2024 -4.584M
June 30, 2024 -5.087M
March 31, 2024 -32.30M

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

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Lockheed Martin Corp. -470.00M
Northrop Grumman Corp. 50.00M
RTX Corp. -857.00M
Kratos Defense & Security Solutions, Inc. -33.40M
The Boeing Co. 224.00M