Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 -19.37M
March 31, 2026 -68.27M
December 31, 2025 285.35M
September 30, 2025 33.98M
June 30, 2025 223.08M
March 31, 2025 501.64M
December 31, 2024 205.87M
September 30, 2024 0.4005M
June 30, 2024 -30.98M
March 31, 2024 -57.21M
December 31, 2023 -66.38M
September 30, 2023 -79.61M
June 30, 2023 278.40M
March 31, 2023 -102.32M
December 31, 2022 -45.53M
September 30, 2022 -75.86M
June 30, 2022 -72.82M
March 31, 2022 -103.79M
December 31, 2021 -21.38M
September 30, 2021 -72.26M
June 30, 2021 -82.43M
March 31, 2021 60.41M
December 31, 2020 -90.04M
September 30, 2020 6.280M
June 30, 2020 -109.73M
Date Value
March 31, 2020 -117.35M
December 31, 2019 -288.72M
September 30, 2019 -444.51M
June 30, 2019 -321.44M
March 31, 2019 -154.31M
December 31, 2018 -191.82M
September 30, 2018 -540.94M
June 30, 2018 -608.01M
March 31, 2018 -241.33M
December 31, 2017 -302.02M
September 30, 2017 -374.68M
June 30, 2017 -210.73M
March 31, 2017 -169.57M
December 31, 2016 -490.21M
September 30, 2016 -41.16M
June 30, 2016 -136.44M
March 31, 2016 44.71M
December 31, 2015 -151.22M
September 30, 2015 -81.72M
June 30, 2015 -149.13M
March 31, 2015 117.79M
December 31, 2014 -43.73M
September 30, 2014 -66.32M
June 30, 2014 -153.77M
March 31, 2014 9.975M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
Start Trial
Sony Group Corp. -1.109B
Nikon Corp. -100.24M
Rinnai Corp. --
Tamron Co., Ltd. --
Noritz Corp. --