Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -165.60M
September 30, 2023 -244.35M
June 30, 2023 -201.43M
March 31, 2023 -170.71M
December 31, 2022 -175.94M
Date Value
September 30, 2022 -131.86M
June 30, 2022 -125.92M
March 31, 2022 -103.49M
December 31, 2021 -87.86M

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

-244.35M
Minimum
Sep 2023
-87.86M
Maximum
Dec 2021
-156.35M
Average
-165.60M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks