Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 -46.24M
June 30, 2023 -124.23M
March 31, 2023 -58.24M
December 31, 2022 -139.30M
September 30, 2022 -170.71M
June 30, 2022 -131.52M
March 31, 2022 -165.18M
December 31, 2021 -154.45M
Date Value
September 30, 2021 -155.85M
June 30, 2021 -101.26M
March 31, 2021 -53.17M
December 31, 2020 -45.49M
September 30, 2020 -16.20M
June 30, 2020 -32.87M
March 31, 2020 -39.40M
December 31, 2019 -41.87M

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

-170.71M
Minimum
Sep 2022
-16.20M
Maximum
Sep 2020
-92.25M
Average
-79.75M
Median

Cash from Investing (TTM) Benchmarks