Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -369.30M
March 31, 2026 -230.10M
December 31, 2025 -187.00M
September 30, 2025 -135.40M
June 30, 2025 -158.40M
March 31, 2025 -341.30M
December 31, 2024 -117.70M
September 30, 2024 -148.90M
June 30, 2024 -168.90M
March 31, 2024 -212.50M
December 31, 2023 -173.20M
September 30, 2023 -327.90M
June 30, 2023 -163.20M
March 31, 2023 -177.40M
December 31, 2022 -120.20M
September 30, 2022 -135.40M
June 30, 2022 -143.30M
March 31, 2022 -226.20M
December 31, 2021 -156.80M
September 30, 2021 -153.00M
June 30, 2021 -115.50M
March 31, 2021 -84.60M
December 31, 2020 37.70M
September 30, 2020 -109.80M
June 30, 2020 -121.50M
Date Value
March 31, 2020 -220.00M
December 31, 2019 -114.30M
September 30, 2019 -151.20M
June 30, 2019 26.80M
March 31, 2019 -194.60M
December 31, 2018 -135.60M
September 30, 2018 -136.30M
June 30, 2018 -145.10M
March 31, 2018 -252.10M
December 31, 2017 -140.20M
September 30, 2017 -96.10M
June 30, 2017 -169.80M
March 31, 2017 -132.10M
December 31, 2016 -12.10B
September 30, 2016 -128.30M
June 30, 2016 144.90M
March 31, 2016 -205.50M
December 31, 2015 10.70M
September 30, 2015 -87.30M
June 30, 2015 -64.90M
March 31, 2015 -193.20M
December 31, 2014 -1.20M
September 30, 2014 -44.10M
June 30, 2014 -20.80M
March 31, 2014 -173.70M

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.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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Constellation Brands, Inc. -157.20M
Boston Beer Co., Inc. -10.46M
Brown-Forman Corp. -13.00M
The Coca-Cola Co. -642.00M
Keurig Dr Pepper, Inc. -16.85B