Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 183.97M
June 30, 2024 -91.17M
March 31, 2024 -110.12M
December 31, 2023 -152.53M
September 30, 2023 -100.69M
June 30, 2023 117.93M
March 31, 2023 179.78M
December 31, 2022 124.12M
Date Value
September 30, 2022 145.68M
June 30, 2022 61.34M
March 31, 2022 -475.25M
December 31, 2021 -385.83M
September 30, 2021 -1.231B
June 30, 2021 -1.161B
March 31, 2021 -731.88M
December 31, 2020 -802.65M

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

-1.231B
Minimum
Sep 2021
183.97M
Maximum
Sep 2024
-276.85M
Average
-105.40M
Median

Cash from Investing (TTM) Benchmarks