Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -26.44M
March 31, 2026 -16.84M
December 31, 2025 2.101B
September 30, 2025 -1.093B
June 30, 2025 -23.62M
March 31, 2025 -8.249M
December 31, 2024 -9.409M
September 30, 2024 27.89M
June 30, 2024 -20.42M
March 31, 2024 -27.68M
December 31, 2023 -29.63M
September 30, 2023 -19.15M
June 30, 2023 -43.46M
March 31, 2023 -18.16M
December 31, 2022 -12.30M
September 30, 2022 -86.18M
June 30, 2022 -103.98M
March 31, 2022 373.18M
December 31, 2021 -25.02M
September 30, 2021 -14.39M
June 30, 2021 -1.648M
March 31, 2021 8.124M
December 31, 2020 44.67M
September 30, 2020 -3.347M
June 30, 2020 -11.70M
Date Value
March 31, 2020 -33.85M
December 31, 2019 -134.68M
September 30, 2019 -33.37M
June 30, 2019 -39.45M
March 31, 2019 -37.91M
December 31, 2018 -72.12M
September 30, 2018 -70.08M
June 30, 2018 -69.11M
March 31, 2018 -65.84M
December 31, 2017 -75.78M
September 30, 2017 -76.40M
June 30, 2017 -80.03M
March 31, 2017 -90.16M
December 31, 2016 -30.81M
September 30, 2016 -92.50M
June 30, 2016 -103.96M
March 31, 2016 -238.02M
December 31, 2015 -83.39M
September 30, 2015 -491.56M
June 30, 2015 -73.93M
March 31, 2015 198.91M
December 31, 2014 -253.13M
September 30, 2014 -82.66M
June 30, 2014 -65.25M
March 31, 2014 -65.70M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Booking Holdings, Inc. -89.00M
Expedia Group, Inc. -768.00M
Airbnb, Inc. -349.00M
Pursuit Attractions & Hospitality, Inc. -19.24M
Lindblad Expeditions Holdings, Inc. -11.17M