Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -16.27M
September 30, 2023 27.85M
June 30, 2023 -11.58M
March 31, 2023 27.47M
December 31, 2022 -187.84M
Date Value
September 30, 2022 -223.91M
June 30, 2022 -202.37M
March 31, 2022 -193.72M
December 31, 2021 -15.99M

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

-223.91M
Minimum
Sep 2022
27.85M
Maximum
Sep 2023
-88.49M
Average
-16.27M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks