Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 9.349M
June 30, 2024 -3.558M
March 31, 2024 -1.956M
December 31, 2023 -9.29M
September 30, 2023 -18.04M
June 30, 2023 -24.94M
March 31, 2023 26.55M
December 31, 2022 25.21M
September 30, 2022 -0.675M
June 30, 2022 5.817M
March 31, 2022 -109.80M
December 31, 2021 -109.82M
September 30, 2021 -113.88M
June 30, 2021 -117.85M
March 31, 2021 -66.26M
December 31, 2020 -69.24M
September 30, 2020 -94.04M
June 30, 2020 -105.41M
March 31, 2020 -158.81M
December 31, 2019 -175.31M
September 30, 2019 -134.14M
June 30, 2019 -135.81M
March 31, 2019 -105.88M
December 31, 2018 -90.78M
September 30, 2018 -87.21M
Date Value
June 30, 2018 -86.53M
March 31, 2018 -58.49M
December 31, 2017 -59.08M
September 30, 2017 -59.51M
June 30, 2017 -130.75M
March 31, 2017 -175.62M
December 31, 2016 -168.98M
September 30, 2016 -166.69M
June 30, 2016 -114.26M
March 31, 2016 -83.23M
December 31, 2015 -84.44M
September 30, 2015 -100.04M
June 30, 2015 -115.87M
March 31, 2015 -118.71M
December 31, 2014 -120.39M
September 30, 2014 -107.55M
June 30, 2014 -75.59M
March 31, 2014 -55.70M
December 31, 2013 -74.56M
September 30, 2013 -158.69M
June 30, 2013 -146.92M
March 31, 2013 -194.47M
December 31, 2012 -175.01M
September 30, 2012 -88.64M
June 30, 2012 -84.29M

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

-175.31M
Minimum
Dec 2019
26.55M
Maximum
Mar 2023
-55.60M
Average
-45.60M
Median

Cash from Investing (TTM) Benchmarks