Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -24.09M
September 30, 2023 -8.153M
June 30, 2023 -6.333M
March 31, 2023 -5.281M
December 31, 2022 -39.54M
September 30, 2022 -129.58M
June 30, 2022 -127.47M
Date Value
March 31, 2022 -399.70M
December 31, 2021 -397.34M
September 30, 2021 -387.42M
June 30, 2021 -388.76M
March 31, 2021 -112.89M
December 31, 2020 -145.98M

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

-399.70M
Minimum
Mar 2022
-5.281M
Maximum
Mar 2023
-167.12M
Average
-127.47M
Median
Jun 2022

Cash from Investing (TTM) Benchmarks