Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -871.00M
March 31, 2026 -777.00M
December 31, 2025 -1.069B
September 30, 2025 -1.112B
June 30, 2025 -870.00M
March 31, 2025 -771.00M
December 31, 2024 -742.00M
September 30, 2024 -1.266B
June 30, 2024 -845.00M
March 31, 2024 -2.493B
December 31, 2023 -839.40M
September 30, 2023 -933.30M
June 30, 2023 -670.50M
March 31, 2023 -741.30M
December 31, 2022 -1.071B
September 30, 2022 -733.10M
June 30, 2022 -319.20M
March 31, 2022 -554.50M
December 31, 2021 -1.123B
September 30, 2021 -384.90M
June 30, 2021 -413.50M
March 31, 2021 -244.60M
December 31, 2020 -362.90M
September 30, 2020 -267.90M
June 30, 2020 -396.60M
Date Value
March 31, 2020 -518.40M
December 31, 2019 -807.00M
September 30, 2019 -592.80M
June 30, 2019 -900.00M
March 31, 2019 -771.30M
December 31, 2018 -883.90M
September 30, 2018 -721.30M
June 30, 2018 -490.80M
March 31, 2018 -359.10M
December 31, 2017 -604.00M
September 30, 2017 1.328B
June 30, 2017 -126.20M
March 31, 2017 138.10M
December 31, 2016 -344.90M
September 30, 2016 -351.10M
June 30, 2016 -203.70M
March 31, 2016 -255.90M
December 31, 2015 -305.80M
September 30, 2015 -418.50M
June 30, 2015 -346.50M
March 31, 2015 -349.20M
December 31, 2014 -299.00M
September 30, 2014 -782.60M
June 30, 2014 -615.10M
March 31, 2014 -608.20M

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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Chipotle Mexican Grill, Inc. -45.28M
Domino's Pizza, Inc. -16.58M
Yum! Brands, Inc. -89.00M
Shake Shack, Inc. -57.71M
Darden Restaurants, Inc. -173.60M