Theratechnologies, Inc. (TH.TO)
4.47
0.00 (0.00%)
CAD |
TSX |
Feb 24, 16:00
Theratechnologies Cash from Investing (Quarterly) : 0.0749M for May 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
| Arch Biopartners, Inc. | 0.00 |
| Biocure Technology, Inc. | 0.00 |
| Resverlogix Corp. | -0.156M |
| Microbix Biosystems, Inc. | -0.1704M |
| Helix BioPharma Corp. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.72M |
| Cash from Financing (Quarterly) | -9.826M |
| Free Cash Flow | -4.640M |
| Free Cash Flow Per Share (Quarterly) | 0.3613 |
| Free Cash Flow to Equity (Quarterly) | 30.39M |
| Free Cash Flow to Firm (Quarterly) | 19.45M |
| Free Cash Flow Yield | -2.13% |