Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -162.40M
March 31, 2026 -118.70M
December 31, 2025 -191.20M
September 30, 2025 -135.80M
June 30, 2025 -122.80M
March 31, 2025 -67.00M
December 31, 2024 -175.10M
September 30, 2024 -138.00M
June 30, 2024 -119.00M
March 31, 2024 -110.90M
December 31, 2023 -158.40M
September 30, 2023 -153.20M
June 30, 2023 -340.40M
March 31, 2023 -109.50M
December 31, 2022 -213.60M
September 30, 2022 -131.80M
June 30, 2022 -182.30M
March 31, 2022 -302.60M
December 31, 2021 -168.90M
September 30, 2021 -194.60M
June 30, 2021 -140.30M
March 31, 2021 -142.90M
December 31, 2020 -171.70M
September 30, 2020 -121.10M
June 30, 2020 -85.90M
Date Value
March 31, 2020 -90.10M
December 31, 2019 -183.10M
September 30, 2019 -159.20M
June 30, 2019 -463.50M
March 31, 2019 -116.60M
December 31, 2018 -182.30M
September 30, 2018 -153.90M
June 30, 2018 -169.20M
March 31, 2018 -188.10M
December 31, 2017 -168.50M
September 30, 2017 -133.80M
June 30, 2017 -437.60M
March 31, 2017 -128.70M
December 31, 2016 -388.60M
September 30, 2016 -117.30M
June 30, 2016 -41.30M
March 31, 2016 -89.90M
December 31, 2015 -161.70M
September 30, 2015 -133.70M
June 30, 2015 -105.70M
March 31, 2015 -564.20M
December 31, 2014 -490.80M
September 30, 2014 -85.80M
June 30, 2014 -93.60M
March 31, 2014 -110.40M

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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Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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BorgWarner, Inc. -95.00M
Visteon Corp. -45.00M
Adient plc -62.00M
Gentex Corp. -23.02M
Dana, Inc. -178.00M