Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 42.50M
September 30, 2023 -15.25M
June 30, 2023 -226.34M
March 31, 2023 -401.78M
December 31, 2022 -429.98M
Date Value
September 30, 2022 -467.90M
June 30, 2022 -274.19M
March 31, 2022 -137.67M
December 31, 2021 -88.88M

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

-467.90M
Minimum
Sep 2022
42.50M
Maximum
Dec 2023
-222.17M
Average
-226.34M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks