Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -21.07M
September 30, 2023 -107.92M
June 30, 2023 -143.33M
March 31, 2023 -133.84M
December 31, 2022 -130.41M
Date Value
September 30, 2022 -47.15M
June 30, 2022 -11.29M
March 31, 2022 -10.80M
December 31, 2021 -10.55M
September 30, 2021 -0.1618M

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

-143.33M
Minimum
Jun 2023
-0.1618M
Maximum
Sep 2021
-61.65M
Average
-34.11M
Median

Cash from Investing (TTM) Benchmarks

Fisker Inc -211.42M
Rivian Automotive Inc -2.511B
Ford Motor Co -17.63B
Canoo Inc -67.06M
Lucid Group Inc -946.98M