Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 62.64M
September 30, 2023 18.44M
June 30, 2023 -77.05M
March 31, 2023 -112.21M
December 31, 2022 -131.61M
Date Value
September 30, 2022 -108.19M
June 30, 2022 -21.36M
March 31, 2022 -11.71M
December 31, 2021 -12.15M

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

-131.61M
Minimum
Dec 2022
62.64M
Maximum
Dec 2023
-43.69M
Average
-21.36M
Median
Jun 2022