Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -112.00M
June 30, 2024 -107.00M
March 31, 2024 -117.00M
December 31, 2023 -110.00M
September 30, 2023 -119.00M
June 30, 2023 -123.00M
March 31, 2023 -122.00M
December 31, 2022 -128.00M
September 30, 2022 -126.00M
June 30, 2022 -124.00M
Date Value
March 31, 2022 -146.00M
December 31, 2021 -141.00M
September 30, 2021 -159.00M
June 30, 2021 -164.00M
March 31, 2021 -143.00M
December 31, 2020 -143.00M
September 30, 2020 -120.00M
June 30, 2020 -120.00M
March 31, 2020 -223.00M
December 31, 2019 -128.00M

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

-223.00M
Minimum
Mar 2020
-107.00M
Maximum
Jun 2024
-133.75M
Average
-125.00M
Median

Cash from Investing (TTM) Benchmarks

Funko Inc -17.60M
Kontoor Brands Inc -24.27M
Escalade Inc 3.893M
Hasbro Inc -355.20M
Jakks Pacific Inc -12.22M