Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -14.67M
September 30, 2023 -17.29M
June 30, 2023 -15.23M
March 31, 2023 -26.82M
December 31, 2022 -29.46M
September 30, 2022 -3.182M
Date Value
June 30, 2022 -12.77M
March 31, 2022 -38.24M
December 31, 2021 -30.43M
September 30, 2021 -15.45M
June 30, 2021 -112.70M

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

-112.70M
Minimum
Jun 2021
-3.182M
Maximum
Sep 2022
-28.75M
Average
-17.29M
Median
Sep 2023

Cash from Investing (Quarterly) Benchmarks