Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 236.63M
September 30, 2023 226.57M
June 30, 2023 231.35M
March 31, 2023 184.98M
December 31, 2022 27.99M
September 30, 2022 -109.69M
June 30, 2022 -108.74M
Date Value
March 31, 2022 -160.23M
December 31, 2021 -194.19M
September 30, 2021 -302.92M
June 30, 2021 -443.81M
March 31, 2021 -401.57M
December 31, 2020 -271.79M

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

-443.81M
Minimum
Jun 2021
236.63M
Maximum
Dec 2023
-83.49M
Average
-109.69M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks

SES AI Corp 32.72M
Miller Industries Inc -29.08M
Worksport Ltd -3.756M
Tesla Inc -15.58B
Arcimoto Inc 1.593M