Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -408.63M
March 31, 2026 -520.68M
December 31, 2025 -597.53M
September 30, 2025 -361.52M
June 30, 2025 -326.87M
March 31, 2025 -30.86M
December 31, 2024 -109.29M
September 30, 2024 -60.29M
June 30, 2024 938.63M
March 31, 2024 -35.32M
December 31, 2023 166.63M
September 30, 2023 -201.81M
June 30, 2023 -105.44M
March 31, 2023 -52.77M
December 31, 2022 -103.62M
September 30, 2022 -52.00M
June 30, 2022 297.89M
March 31, 2022 -303.63M
December 31, 2021 -610.32M
September 30, 2021 -201.54M
June 30, 2021 -31.08M
March 31, 2021 -149.08M
December 31, 2020 -331.97M
September 30, 2020 -391.21M
June 30, 2020 -29.28M
Date Value
March 31, 2020 279.98M
December 31, 2019 1.461M
September 30, 2019 -272.14M
June 30, 2019 -102.82M
March 31, 2019 46.78M
December 31, 2018 118.81M
September 30, 2018 -272.03M
June 30, 2018 350.30M
March 31, 2018 75.87M
December 31, 2017 -48.14M
September 30, 2017 -328.72M
June 30, 2017 -148.38M
March 31, 2017 -6.302M
December 31, 2016 10.53M
September 30, 2016 -269.34M
June 30, 2016 -231.65M
March 31, 2016 234.27M
December 31, 2015 808.72M
September 30, 2015 -302.79M
June 30, 2015 -235.51M
March 31, 2015 129.64M
December 31, 2014 -217.42M
September 30, 2014 -114.96M
June 30, 2014 -64.07M
March 31, 2014 -43.94M

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

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Keurig Dr Pepper, Inc. -16.85B
The Coca-Cola Co. -642.00M
Celsius Holdings, Inc. -17.07M
PepsiCo, Inc. -955.00M
Primo Brands Corp. -82.99M