Robinsons Retail Holdings Cash from Investing (TTM) Insights

Robinsons Retail Holdings Inc (RRETY)

6.235 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	-385.02M
September 30, 2023	-402.28M
June 30, 2023	-429.92M
March 31, 2023	-435.58M
December 31, 2022	-84.24M
September 30, 2022	-63.73M
June 30, 2022	-81.55M
March 31, 2022	-8.879M
December 31, 2021	-5.488M
September 30, 2021	-73.25M
June 30, 2021	-89.73M
March 31, 2021	-150.57M
December 31, 2020	-99.58M
September 30, 2020	-15.26M
June 30, 2020	94.12M
March 31, 2020	110.89M
December 31, 2019	35.12M
September 30, 2019	4.933M
June 30, 2019	-94.60M
March 31, 2019	-133.72M
December 31, 2018	-121.07M

Date	Value
September 30, 2018	-105.54M
June 30, 2018	-78.15M
March 31, 2018	-65.98M
December 31, 2017	-69.69M
September 30, 2017	-70.08M
June 30, 2017	-73.84M
March 31, 2017	-121.57M
December 31, 2016	-124.77M
September 30, 2016	-151.75M
June 30, 2016	-170.73M
March 31, 2016	-121.25M
December 31, 2015	-150.22M
September 30, 2015	-241.53M
June 30, 2015	-328.36M
March 31, 2015	-464.34M
December 31, 2014	-562.33M
September 30, 2014	-452.10M
June 30, 2014	-345.08M
March 31, 2014	-211.09M
December 31, 2013	-78.51M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-435.58M

Minimum

Mar 2023

110.89M

Maximum

Mar 2020

-114.45M

Average

-81.55M

Median

Jun 2022

Cash from Investing (TTM) Benchmarks