Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 2.224B
March 31, 2026 -330.40M
December 31, 2025 -322.90M
September 30, 2025 -390.50M
June 30, 2025 -595.70M
March 31, 2025 -644.00M
December 31, 2024 -855.20M
September 30, 2024 -849.70M
June 30, 2024 -585.50M
March 31, 2024 -695.20M
December 31, 2023 -568.80M
September 30, 2023 -864.60M
June 30, 2023 -499.20M
March 31, 2023 -627.70M
December 31, 2022 -279.30M
September 30, 2022 -770.00M
June 30, 2022 -495.40M
March 31, 2022 -479.90M
December 31, 2021 -401.00M
September 30, 2021 666.70M
June 30, 2021 -407.20M
March 31, 2021 -306.50M
December 31, 2020 -272.50M
September 30, 2020 -379.80M
June 30, 2020 -583.80M
Date Value
March 31, 2020 -361.60M
December 31, 2019 -386.30M
September 30, 2019 -504.30M
June 30, 2019 204.50M
March 31, 2019 -200.60M
December 31, 2018 -510.40M
September 30, 2018 -664.80M
June 30, 2018 -457.80M
March 31, 2018 -1.634B
December 31, 2017 395.00M
September 30, 2017 -180.50M
June 30, 2017 -104.20M
March 31, 2017 -163.80M
December 31, 2016 -401.50M
September 30, 2016 -664.80M
June 30, 2016 -605.30M
March 31, 2016 -592.70M
December 31, 2015 -360.10M
September 30, 2015 -222.40M
June 30, 2015 -528.30M
March 31, 2015 -350.30M
December 31, 2014 -780.10M
September 30, 2014 305.20M
June 30, 2014 -573.90M
March 31, 2014 -355.70M

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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Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Chipotle Mexican Grill, Inc. -45.28M
Domino's Pizza, Inc. -16.58M
Yum! Brands, Inc. -89.00M
Shake Shack, Inc. -57.71M
McDonald's Corp. -871.00M