The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Oct 21, 16:00
ODP Cash from Investing (Quarterly) : 15.00M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 15.00M |
| June 30, 2025 | -5.00M |
| March 31, 2025 | -14.00M |
| December 31, 2024 | -41.00M |
| September 30, 2024 | -32.00M |
| June 30, 2024 | -19.00M |
| March 31, 2024 | -34.00M |
| December 31, 2023 | -30.00M |
| September 30, 2023 | -18.00M |
| June 30, 2023 | 77.00M |
| March 31, 2023 | -31.00M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -24.00M |
| June 30, 2022 | -14.00M |
| March 31, 2022 | 53.00M |
| December 31, 2021 | -25.00M |
| September 30, 2021 | -21.00M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -33.00M |
| December 31, 2020 | -10.00M |
| September 30, 2020 | -16.00M |
| June 30, 2020 | -14.00M |
| March 31, 2020 | 776.00M |
| December 31, 2019 | 23.00M |
| September 30, 2019 | -29.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -61.00M |
| March 31, 2019 | -52.00M |
| December 31, 2018 | -68.00M |
| September 30, 2018 | -76.00M |
| June 30, 2018 | -20.00M |
| March 31, 2018 | -26.00M |
| December 31, 2017 | -915.00M |
| September 30, 2017 | -165.00M |
| June 30, 2017 | 22.00M |
| March 31, 2017 | -57.00M |
| December 31, 2016 | -100.00M |
| September 30, 2016 | -36.00M |
| June 30, 2016 | -38.00M |
| March 31, 2016 | -97.00M |
| December 31, 2015 | 42.00M |
| September 30, 2015 | -88.00M |
| June 30, 2015 | 31.00M |
| March 31, 2015 | -70.00M |
| December 31, 2014 | -29.00M |
| September 30, 2014 | 16.00M |
| June 30, 2014 | -7.00M |
| March 31, 2014 | -8.00M |
| December 31, 2013 | 446.56M |
| September 30, 2013 | 648.06M |
| June 30, 2013 | -38.17M |
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
| Tractor Supply Co. | -324.28M |
| Envela Corp. | -0.9628M |
| Outdoor Holding Co. | -0.6693M |
| The RealReal, Inc. | -7.699M |
| ARKO Petroleum Corp. | -3.95M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.00M |
| Cash from Financing (Quarterly) | -99.00M |