thyssenkrupp AG (TKAMY)
15.93
+0.31
(+1.98%)
USD |
OTCM |
Oct 16, 16:00
thyssenkrupp Cash from Investing (Quarterly) : 77.39M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 77.39M |
| March 31, 2026 | -400.67M |
| December 31, 2025 | -302.62M |
| September 30, 2025 | -510.05M |
| June 30, 2025 | -281.40M |
| March 31, 2025 | 152.05M |
| December 31, 2024 | -306.14M |
| September 30, 2024 | -332.30M |
| June 30, 2024 | -487.44M |
| March 31, 2024 | -322.28M |
| December 31, 2023 | -80.66M |
| September 30, 2023 | -789.68M |
| June 30, 2023 | -260.05M |
| March 31, 2023 | -432.75M |
| December 31, 2022 | -217.27M |
| September 30, 2022 | -67.97M |
| June 30, 2022 | -257.48M |
| March 31, 2022 | 285.52M |
| December 31, 2021 | -260.61M |
| September 30, 2021 | -745.34M |
| June 30, 2021 | -233.00M |
| March 31, 2021 | -346.54M |
| December 31, 2020 | 714.12M |
| September 30, 2020 | 14.84B |
| June 30, 2020 | -292.41M |
| Date | Value |
|---|---|
| March 31, 2020 | -370.23M |
| December 31, 2019 | -356.50M |
| September 30, 2019 | -502.79M |
| June 30, 2019 | -413.11M |
| March 31, 2019 | -335.89M |
| December 31, 2018 | -263.59M |
| September 30, 2018 | -605.41M |
| June 30, 2018 | -314.30M |
| March 31, 2018 | -305.73M |
| December 31, 2017 | -319.08M |
| September 30, 2017 | 1.058B |
| June 30, 2017 | -14.22M |
| March 31, 2017 | -322.54M |
| December 31, 2016 | -377.41M |
| September 30, 2016 | -377.73M |
| June 30, 2016 | -380.20M |
| March 31, 2016 | -293.15M |
| December 31, 2015 | -269.51M |
| September 30, 2015 | -33.50M |
| June 30, 2015 | -204.72M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | -508.88M |
| June 30, 2014 | -305.51M |
| March 31, 2014 | 1.098B |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Reliance, Inc. | -76.80M |
| Ryerson Holding Corp. | -11.50M |
| CMOC Group Ltd. | -534.42M |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -99.78M |
| Cash from Financing (Quarterly) | -151.91M |
| Free Cash Flow | -1.375B |
| Free Cash Flow Per Share (Quarterly) | -0.6418 |
| Free Cash Flow to Equity (Quarterly) | -353.47M |
| Free Cash Flow to Firm (Quarterly) | -303.07M |
| Free Cash Flow Yield | -13.86% |