NICHIAS Corp. (NICFF)
22.16
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
NICHIAS Cash from Investing (Quarterly) : -16.61M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -16.61M |
| March 31, 2026 | -21.91M |
| December 31, 2025 | -17.07M |
| September 30, 2025 | -13.51M |
| June 30, 2025 | -12.23M |
| March 31, 2025 | 24.62M |
| December 31, 2024 | -6.183M |
| September 30, 2024 | -10.14M |
| June 30, 2024 | -13.69M |
| March 31, 2024 | -17.36M |
| December 31, 2023 | -28.90M |
| September 30, 2023 | -19.75M |
| June 30, 2023 | -23.19M |
| March 31, 2023 | -19.66M |
| December 31, 2022 | -15.63M |
| September 30, 2022 | -14.44M |
| June 30, 2022 | -14.16M |
| March 31, 2022 | 5.305M |
| December 31, 2021 | -46.55M |
| September 30, 2021 | -11.26M |
| June 30, 2021 | 3.602M |
| March 31, 2021 | -22.38M |
| December 31, 2020 | -11.84M |
| September 30, 2020 | -13.02M |
| June 30, 2020 | -16.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.11M |
| December 31, 2019 | -20.26M |
| September 30, 2019 | -20.91M |
| June 30, 2019 | -30.74M |
| March 31, 2019 | -33.75M |
| December 31, 2018 | -20.44M |
| September 30, 2018 | -20.42M |
| June 30, 2018 | -32.25M |
| March 31, 2018 | -35.78M |
| December 31, 2017 | -34.18M |
| September 30, 2017 | -35.98M |
| June 30, 2017 | -27.79M |
| March 31, 2017 | -23.66M |
| December 31, 2016 | -36.34M |
| September 30, 2016 | -25.24M |
| June 30, 2016 | -12.68M |
| March 31, 2016 | -8.726M |
| December 31, 2015 | -9.519M |
| September 30, 2015 | -11.23M |
| June 30, 2015 | -7.495M |
| March 31, 2015 | -10.56M |
| December 31, 2014 | -6.169M |
| September 30, 2014 | -4.414M |
| June 30, 2014 | -16.57M |
| March 31, 2014 | -7.834M |
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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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| DAIKIN INDUSTRIES Ltd. | -567.63M |
| Sanwa Holdings Corp. | -- |
| Mitsubishi Pencil Co., Ltd. | -- |
| AAON, Inc. | -49.64M |
| A. O. Smith Corp. | 8.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 84.27M |
| Cash from Financing (Quarterly) | -48.28M |
| Free Cash Flow | 149.95M |
| Free Cash Flow Per Share (Quarterly) | 0.3504 |
| Free Cash Flow to Equity (Quarterly) | 67.82M |
| Free Cash Flow to Firm (Quarterly) | 66.47M |
| Free Cash Flow Yield | 3.56% |