Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -19.24M
March 31, 2026 -16.84M
December 31, 2025 -7.559M
September 30, 2025 -138.30M
June 30, 2025 -15.00M
March 31, 2025 -5.198M
December 31, 2024 399.61M
September 30, 2024 -11.07M
June 30, 2024 -17.06M
March 31, 2024 -20.72M
December 31, 2023 -21.35M
September 30, 2023 -21.35M
June 30, 2023 -20.79M
March 31, 2023 -11.36M
December 31, 2022 16.76M
September 30, 2022 -23.06M
June 30, 2022 -44.48M
March 31, 2022 -12.49M
December 31, 2021 -13.20M
September 30, 2021 -20.46M
June 30, 2021 -15.46M
March 31, 2021 -2.68M
December 31, 2020 -13.27M
September 30, 2020 9.593M
June 30, 2020 20.07M
Date Value
March 31, 2020 -23.16M
December 31, 2019 -14.72M
September 30, 2019 -32.17M
June 30, 2019 -99.74M
March 31, 2019 -18.93M
December 31, 2018 -18.77M
September 30, 2018 -21.51M
June 30, 2018 -21.32M
March 31, 2018 -25.45M
December 31, 2017 -16.76M
September 30, 2017 12.71M
June 30, 2017 -10.37M
March 31, 2017 -11.19M
December 31, 2016 -67.10M
September 30, 2016 -100.19M
June 30, 2016 -12.50M
March 31, 2016 -64.86M
December 31, 2015 -10.11M
September 30, 2015 -6.094M
June 30, 2015 -7.537M
March 31, 2015 -4.985M
December 31, 2014 -86.36M
September 30, 2014 -46.18M
June 30, 2014 -7.874M
March 31, 2014 19.89M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Booking Holdings, Inc. -89.00M
Sabre Corp. -26.44M
Expedia Group, Inc. -768.00M
Lindblad Expeditions Holdings, Inc. -11.17M
American Graphite Technologies, Inc. 0.00