Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -56.25M
September 30, 2023 -67.44M
June 30, 2023 -49.22M
March 31, 2023 -76.75M
December 31, 2022 -79.68M
September 30, 2022 -125.22M
June 30, 2022 -170.54M
Date Value
March 31, 2022 -247.80M
December 31, 2021 -263.43M
September 30, 2021 -191.48M
June 30, 2021 -140.34M
March 31, 2021 -33.41M
December 31, 2020 -10.67M

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

-263.43M
Minimum
Dec 2021
-10.67M
Maximum
Dec 2020
-116.32M
Average
-79.68M
Median
Dec 2022

Cash from Investing (TTM) Benchmarks