Midea Group Co. Ltd. (MGCLY)
11.87
-0.02
(-0.19%)
USD |
OTCM |
Oct 21, 16:00
Midea Group Cash from Investing (Quarterly) : -3.468B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.468B |
| March 31, 2026 | 476.26M |
| December 31, 2025 | 343.38M |
| September 30, 2025 | 1.127B |
| June 30, 2025 | 4.414B |
| March 31, 2025 | -3.383B |
| December 31, 2024 | 74.91M |
| September 30, 2024 | -9.740B |
| June 30, 2024 | -2.180B |
| March 31, 2024 | -970.47M |
| December 31, 2023 | 234.19M |
| September 30, 2023 | -933.61M |
| June 30, 2023 | -569.02M |
| March 31, 2023 | -3.849B |
| December 31, 2022 | 431.77M |
| September 30, 2022 | -1.926B |
| June 30, 2022 | 572.98M |
| March 31, 2022 | -2.059B |
| December 31, 2021 | 876.78M |
| September 30, 2021 | -578.57M |
| June 30, 2021 | 1.233B |
| March 31, 2021 | -289.38M |
| December 31, 2020 | -727.05M |
| September 30, 2020 | -1.122B |
| June 30, 2020 | -3.018B |
| Date | Value |
|---|---|
| March 31, 2020 | -930.04M |
| December 31, 2019 | -1.332B |
| September 30, 2019 | 190.80M |
| June 30, 2019 | -239.77M |
| March 31, 2019 | -2.515B |
| December 31, 2018 | 332.16M |
| September 30, 2018 | -1.879B |
| June 30, 2018 | -364.12M |
| March 31, 2018 | -1.132B |
| December 31, 2017 | -2.593B |
| September 30, 2017 | 1.126B |
| June 30, 2017 | -85.19M |
| March 31, 2017 | -3.978B |
| December 31, 2016 | -380.68M |
| September 30, 2016 | -265.90M |
| June 30, 2016 | -1.109B |
| March 31, 2016 | -1.523B |
| December 31, 2015 | -1.375B |
| September 30, 2015 | -238.34M |
| June 30, 2015 | -1.318B |
| March 31, 2015 | -267.51M |
| December 31, 2014 | -883.52M |
| September 30, 2014 | -333.27M |
| June 30, 2014 | -3.726B |
| March 31, 2014 | 42.16M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Viomi Technology Co., Ltd. | -- |
| Haier Smart Home Co., Ltd. | -788.51M |
| Whirlpool Corp. | 102.00M |
| Electrolux AB | -58.19M |
| Hamilton Beach Brands Holding Co. | -0.575M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.799B |
| Cash from Financing (Quarterly) | -531.67M |
| Free Cash Flow | 7.937B |
| Free Cash Flow Per Share (Quarterly) | 0.4895 |
| Free Cash Flow to Equity (Quarterly) | -2.169B |
| Free Cash Flow to Firm (Quarterly) | 3.784B |
| Free Cash Flow Yield | 8.77% |