Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -122.31M
September 30, 2023 -127.93M
June 30, 2023 -118.25M
March 31, 2023 -95.76M
December 31, 2022 -267.61M
September 30, 2022 -254.75M
June 30, 2022 -130.27M
Date Value
March 31, 2022 -133.14M
December 31, 2021 105.66M
September 30, 2021 102.46M
June 30, 2021 -26.26M
March 31, 2021 -24.78M
December 31, 2020 6.068M

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

-267.61M
Minimum
Dec 2022
105.66M
Maximum
Dec 2021
-83.61M
Average
-118.25M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks