Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -145.12M
September 30, 2023 -101.81M
June 30, 2023 -62.30M
March 31, 2023 -45.57M
December 31, 2022 -63.53M
Date Value
September 30, 2022 -84.60M
June 30, 2022 -66.10M
March 31, 2022 -79.09M
December 31, 2021 -43.36M

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

-145.12M
Minimum
Dec 2023
-43.36M
Maximum
Dec 2021
-76.83M
Average
-66.10M
Median
Jun 2022

Cash from Investing (TTM) Benchmarks