Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 20.13M
September 30, 2023 -39.79M
June 30, 2023 -41.25M
March 31, 2023 -124.45M
December 31, 2022 -124.33M
September 30, 2022 -61.00M
June 30, 2022 -59.77M
Date Value
March 31, 2022 -41.54M
December 31, 2021 -126.30M
September 30, 2021 -235.47M
June 30, 2021 -235.28M
March 31, 2021 -199.73M
December 31, 2020 -115.39M

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

-235.47M
Minimum
Sep 2021
20.13M
Maximum
Dec 2023
-106.48M
Average
-115.39M
Median
Dec 2020

Cash from Investing (TTM) Benchmarks