ModivCare Cash from Investing (TTM) Analysis

ModivCare Inc (MODV)

26.79 -0.21 (-0.78%) USD | NASDAQ | May 06, 16:00

26.80 +0.02 (+0.06%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-36.82M
December 31, 2023	-42.29M
September 30, 2023	-38.57M
June 30, 2023	-39.32M
March 31, 2023	-116.55M
December 31, 2022	-111.81M
September 30, 2022	-108.94M
June 30, 2022	-756.41M
March 31, 2022	-688.82M
December 31, 2021	-685.62M
September 30, 2021	-1.234B
June 30, 2021	-578.99M
March 31, 2021	-638.83M
December 31, 2020	-635.01M
September 30, 2020	-86.01M
June 30, 2020	-86.58M
March 31, 2020	-10.75M
December 31, 2019	-10.86M
September 30, 2019	5.369M
June 30, 2019	-43.94M
March 31, 2019	-42.02M
December 31, 2018	-45.32M
September 30, 2018	-62.85M
June 30, 2018	-1.671M
March 31, 2018	-5.70M

Date	Value
December 31, 2017	-7.02M
September 30, 2017	350.97M
June 30, 2017	333.14M
March 31, 2017	322.21M
December 31, 2016	317.98M
September 30, 2016	150.66M
June 30, 2016	146.11M
March 31, 2016	140.13M
December 31, 2015	143.29M
September 30, 2015	-410.76M
June 30, 2015	-399.66M
March 31, 2015	-449.52M
December 31, 2014	-443.36M
September 30, 2014	-77.48M
June 30, 2014	-74.47M
March 31, 2014	-13.65M
December 31, 2013	-13.84M
September 30, 2013	-12.08M
June 30, 2013	-13.62M
March 31, 2013	-5.205M
December 31, 2012	-6.635M
September 30, 2012	-8.046M
June 30, 2012	-8.069M
March 31, 2012	-15.96M
December 31, 2011	-14.62M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-1.234B

Minimum

Sep 2021

5.369M

Maximum

Sep 2019

-297.22M

Average

-97.76M

Median

Cash from Investing (TTM) Benchmarks