Off The Hook YS, Inc. (OTH)
2.67
+0.14
(+5.53%)
USD |
NYAM |
Feb 09, 16:00
2.67
0.00 (0.00%)
After-Hours: 16:11
Off The Hook YS Cash from Investing (Quarterly) : -0.1856M for Sept. 30, 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. | -6.543M |
| Carter's, Inc. | -16.12M |
| The TJX Cos., Inc. | -541.00M |
| Duluth Holdings, Inc. | -2.207M |
| Camping World Holdings, Inc. | -45.99M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.4455M |
| Cash from Financing (Quarterly) | -0.2245M |
| Free Cash Flow | -3.771M |
| Free Cash Flow Per Share (Quarterly) | -0.0266 |
| Free Cash Flow to Equity (Quarterly) | -1.483M |
| Free Cash Flow to Firm (Quarterly) | -0.1307M |
| Free Cash Flow Yield | -5.95% |