Orion Cash from Investing (TTM) Analysis

Orion SA (OEC)

23.75 -0.34 (-1.41%) USD | NYSE | Apr 22, 16:00

23.76 +0.01 (+0.04%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-172.80M
September 30, 2023	-176.70M
June 30, 2023	-193.20M
March 31, 2023	-214.50M
December 31, 2022	-232.80M
September 30, 2022	-268.10M
June 30, 2022	-265.10M
March 31, 2022	-236.30M
December 31, 2021	-214.70M
September 30, 2021	-138.26M
June 30, 2021	-113.80M
March 31, 2021	-121.25M
December 31, 2020	-144.90M
September 30, 2020	-180.83M
June 30, 2020	-184.34M
March 31, 2020	-184.16M
December 31, 2019	-155.80M
September 30, 2019	-165.78M
June 30, 2019	-153.72M
March 31, 2019	-84.61M
December 31, 2018	-88.06M

Date	Value
September 30, 2018	-51.55M
June 30, 2018	-49.02M
March 31, 2018	-97.91M
December 31, 2017	-90.28M
September 30, 2017	-70.78M
June 30, 2017	-62.68M
March 31, 2017	-60.66M
December 31, 2016	-68.50M
September 30, 2016	-89.86M
June 30, 2016	-88.89M
March 31, 2016	-92.91M
December 31, 2015	-81.76M
September 30, 2015	-77.11M
June 30, 2015	-86.84M
March 31, 2015	-82.79M
December 31, 2014	-78.38M
September 30, 2014	-74.67M
June 30, 2014	-83.19M
March 31, 2014	-92.21M
December 31, 2013	-106.54M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-268.10M

Minimum

Sep 2022

-113.80M

Maximum

Jun 2021

-185.11M

Average

-180.83M

Median

Sep 2020

Cash from Investing (TTM) Benchmarks