Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -45.07M
June 30, 2024 -30.59M
March 31, 2024 -40.85M
December 31, 2023 -43.11M
September 30, 2023 -49.25M
June 30, 2023 -39.70M
March 31, 2023 -48.91M
December 31, 2022 -25.29M
September 30, 2022 0.043M
June 30, 2022 -37.12M
March 31, 2022 -48.42M
December 31, 2021 0.277M
September 30, 2021 -28.60M
June 30, 2021 -28.83M
March 31, 2021 -37.31M
December 31, 2020 -96.41M
September 30, 2020 -18.08M
June 30, 2020 -16.68M
March 31, 2020 -26.53M
December 31, 2019 -84.90M
September 30, 2019 -27.16M
June 30, 2019 -31.04M
March 31, 2019 -35.93M
December 31, 2018 -21.59M
September 30, 2018 -19.49M
Date Value
June 30, 2018 -32.40M
March 31, 2018 -68.16M
December 31, 2017 -21.59M
September 30, 2017 -26.66M
June 30, 2017 -51.72M
March 31, 2017 -15.31M
December 31, 2016 -15.82M
September 30, 2016 -26.76M
June 30, 2016 -14.81M
March 31, 2016 -15.34M
December 31, 2015 -22.30M
September 30, 2015 -22.48M
June 30, 2015 -10.74M
March 31, 2015 -14.28M
December 31, 2014 -20.09M
September 30, 2014 -20.65M
June 30, 2014 -22.34M
March 31, 2014 -15.31M
December 31, 2013 -28.60M
September 30, 2013 -22.54M
June 30, 2013 -22.95M
March 31, 2013 -104.60M
December 31, 2012 -23.30M
September 30, 2012 -105.51M
June 30, 2012 -25.56M

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 (Quarterly) Range, Past 5 Years

-96.41M
Minimum
Dec 2020
0.277M
Maximum
Dec 2021
-37.27M
Average
-37.22M
Median

Cash from Investing (Quarterly) Benchmarks

Textron Inc -78.00M
Ducommun Inc -1.988M
Astronics Corp -1.85M
Heico Corp -26.86M
Woodward Inc -18.60M