Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 193.03M
September 30, 2023 264.20M
June 30, 2023 258.84M
March 31, 2023 225.92M
December 31, 2022 90.02M
September 30, 2022 56.38M
June 30, 2022 100.91M
March 31, 2022 81.40M
December 31, 2021 -16.81M
Date Value
September 30, 2021 -47.96M
June 30, 2021 -316.32M
March 31, 2021 -355.72M
December 31, 2020 -381.72M
September 30, 2020 -322.11M
June 30, 2020 -111.78M
March 31, 2020 -125.69M
December 31, 2019 -53.86M

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

-381.72M
Minimum
Dec 2020
264.20M
Maximum
Sep 2023
-27.13M
Average
-16.81M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks