Mazda Motor Corp. (MZDAY)
3.765
+0.01
(+0.27%)
USD |
OTCM |
Aug 24, 16:00
Mazda Motor Cash from Investing (Quarterly) : -179.67M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -179.67M |
| March 31, 2026 | -181.29M |
| December 31, 2025 | -149.40M |
| September 30, 2025 | 18.67M |
| June 30, 2025 | 306.29M |
| March 31, 2025 | -843.85M |
| December 31, 2024 | -219.17M |
| September 30, 2024 | -115.32M |
| June 30, 2024 | -129.72M |
| March 31, 2024 | -627.93M |
| December 31, 2023 | -220.87M |
| September 30, 2023 | -183.87M |
| June 30, 2023 | -209.58M |
| March 31, 2023 | -217.78M |
| December 31, 2022 | -147.38M |
| September 30, 2022 | -123.39M |
| June 30, 2022 | -248.43M |
| March 31, 2022 | -404.64M |
| December 31, 2021 | -247.59M |
| September 30, 2021 | -257.80M |
| June 30, 2021 | -306.58M |
| March 31, 2021 | -189.68M |
| December 31, 2020 | -165.79M |
| September 30, 2020 | -149.85M |
| June 30, 2020 | -245.14M |
| Date | Value |
|---|---|
| March 31, 2020 | -201.70M |
| December 31, 2019 | -363.48M |
| September 30, 2019 | -229.30M |
| June 30, 2019 | -372.41M |
| March 31, 2019 | -568.53M |
| December 31, 2018 | -259.89M |
| September 30, 2018 | -90.85M |
| June 30, 2018 | -267.58M |
| March 31, 2018 | -317.80M |
| December 31, 2017 | -617.49M |
| September 30, 2017 | -174.75M |
| June 30, 2017 | -324.43M |
| March 31, 2017 | -199.38M |
| December 31, 2016 | -266.68M |
| September 30, 2016 | 104.68M |
| June 30, 2016 | -220.74M |
| March 31, 2016 | -424.99M |
| December 31, 2015 | -89.84M |
| September 30, 2015 | -168.32M |
| June 30, 2015 | -218.60M |
| March 31, 2015 | 127.40M |
| December 31, 2014 | -375.39M |
| September 30, 2014 | -261.26M |
| June 30, 2014 | -357.37M |
| March 31, 2014 | -440.95M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Toyota Motor Corp. | 8.958B |
| Nissan Motor Co., Ltd. | -1.350B |
| Suzuki Motor Corp. | -27.38M |
| Honda Motor Co., Ltd. | -2.504B |
| Subaru Corp. | -199.22M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -254.48M |
| Cash from Financing (Quarterly) | -172.61M |
| Free Cash Flow | 34.56M |
| Free Cash Flow Per Share (Quarterly) | -0.3635 |
| Free Cash Flow to Equity (Quarterly) | -294.21M |
| Free Cash Flow to Firm (Quarterly) | -440.19M |
| Free Cash Flow Yield | 0.73% |