Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -95.66M
September 30, 2023 -112.03M
June 30, 2023 -111.44M
March 31, 2023 -115.34M
December 31, 2022 -102.02M
Date Value
September 30, 2022 -97.17M
June 30, 2022 -105.15M
March 31, 2022 -98.76M
December 31, 2021 -97.55M

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

-115.34M
Minimum
Mar 2023
-95.66M
Maximum
Dec 2023
-103.90M
Average
-102.02M
Median
Dec 2022

Cash from Investing (TTM) Benchmarks