Savaria Corp. (SIS.TO)
25.22
-0.25
(-0.98%)
CAD |
TSX |
Mar 20, 16:00
Savaria Cash from Investing (Quarterly) : -7.81M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Electrovaya, Inc. | -22.21M |
| Zedcor, Inc. | -17.45M |
| Black Diamond Group Ltd. | -171.21M |
| Decisive Dividend Corp. | -0.726M |
| Dexterra Group, Inc. | -4.173M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.02M |
| Cash from Financing (Quarterly) | -58.25M |
| Free Cash Flow | 106.15M |
| Free Cash Flow Per Share (Quarterly) | 0.3658 |
| Free Cash Flow to Equity (Quarterly) | 77.34M |
| Free Cash Flow to Firm (Quarterly) | 28.82M |
| Free Cash Flow Yield | 5.85% |