Off The Hook YS, Inc. (OTH)
2.69
-0.01
(-0.37%)
USD |
NYAM |
Apr 06, 16:00
2.69
0.00 (0.00%)
After-Hours: 20:00
Off The Hook YS Cash from Investing (Quarterly) : -0.397M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Build-A-Bear Workshop, Inc. | -12.67M |
| Carter's, Inc. | -11.04M |
| The TJX Cos., Inc. | -471.00M |
| Duluth Holdings, Inc. | -1.708M |
| Camping World Holdings, Inc. | 24.91M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0332M |
| Cash from Financing (Quarterly) | 10.59M |
| Free Cash Flow | -1.447M |
| Free Cash Flow Per Share (Quarterly) | -0.0179 |
| Free Cash Flow to Equity (Quarterly) | -2.577M |
| Free Cash Flow to Firm (Quarterly) | 0.1836M |
| Free Cash Flow Yield | -2.26% |