Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 37.90M
September 30, 2023 29.08M
June 30, 2023 36.96M
March 31, 2023 -119.16M
December 31, 2022 -122.72M
September 30, 2022 -207.50M
June 30, 2022 -240.87M
Date Value
March 31, 2022 -171.84M
December 31, 2021 -170.88M
September 30, 2021 -78.12M
June 30, 2021 -97.09M
March 31, 2021 -25.63M
December 31, 2020 -34.56M

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

-240.87M
Minimum
Jun 2022
37.90M
Maximum
Dec 2023
-89.57M
Average
-97.09M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks