Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2023 132.85M
June 30, 2023 -27.40M
March 31, 2023 89.43M
December 31, 2022 109.54M
September 30, 2022 83.82M
June 30, 2022 62.40M
Date Value
March 31, 2022 -71.65M
December 31, 2021 -55.42M
September 30, 2021 -328.46M
June 30, 2021 0.347M
March 31, 2021 -63.76M

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 (Quarterly) Range, Past 5 Years

-328.46M
Minimum
Sep 2021
132.85M
Maximum
Sep 2023
-6.209M
Average
0.347M
Median
Jun 2021

Cash from Investing (Quarterly) Benchmarks