Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 33.30M
June 30, 2024 26.80M
March 31, 2024 15.00M
December 31, 2023 -15.80M
September 30, 2023 -30.40M
June 30, 2023 -69.90M
March 31, 2023 -121.10M
December 31, 2022 -195.80M
September 30, 2022 80.40M
June 30, 2022 153.30M
March 31, 2022 -128.70M
Date Value
December 31, 2021 61.20M
September 30, 2021 -618.20M
June 30, 2021 -585.10M
March 31, 2021 -68.80M
December 31, 2020 -217.20M
September 30, 2020 -771.70M
June 30, 2020 -741.30M
March 31, 2020 -950.80M
December 31, 2019 -1.142B
September 30, 2019 -193.50M
June 30, 2019 -297.50M

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

-1.142B
Minimum
Dec 2019
153.30M
Maximum
Jun 2022
-264.36M
Average
-95.50M
Median

Cash from Investing (TTM) Benchmarks