Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 26.23M
September 30, 2023 23.31M
June 30, 2023 43.14M
March 31, 2023 73.92M
December 31, 2022 88.85M
Date Value
September 30, 2022 -336.54M
June 30, 2022 -370.27M
March 31, 2022 -397.75M
December 31, 2021 -411.64M

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

-411.64M
Minimum
Dec 2021
88.85M
Maximum
Dec 2022
-140.08M
Average
23.31M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks