Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -96.97M
September 30, 2023 -299.46M
June 30, 2023 -278.64M
March 31, 2023 -225.54M
December 31, 2022 -114.25M
Date Value
September 30, 2022 -17.95M
June 30, 2022 -17.60M
March 31, 2022 -18.17M
December 31, 2021 -18.47M
September 30, 2021 -12.17M

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

-299.46M
Minimum
Sep 2023
-12.17M
Maximum
Sep 2021
-109.92M
Average
-57.72M
Median

Cash from Investing (TTM) Benchmarks