Top Frontier Investment Holdings, Inc. (TPHIF)
0.935
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Top Frontier Investment Holdings Cash from Investing (Quarterly) : -974.83M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -974.83M |
| March 31, 2026 | -476.03M |
| December 31, 2025 | -615.06M |
| September 30, 2025 | -866.37M |
| June 30, 2025 | -429.64M |
| March 31, 2025 | 834.10M |
| December 31, 2024 | -667.13M |
| September 30, 2024 | -394.51M |
| June 30, 2024 | -748.28M |
| March 31, 2024 | -996.54M |
| December 31, 2023 | -733.23M |
| September 30, 2023 | -739.06M |
| June 30, 2023 | -893.34M |
| March 31, 2023 | -737.69M |
| December 31, 2022 | -2.141B |
| September 30, 2022 | -695.32M |
| June 30, 2022 | -787.62M |
| March 31, 2022 | -533.69M |
| December 31, 2021 | -943.13M |
| September 30, 2021 | -841.84M |
| June 30, 2021 | -490.11M |
| March 31, 2021 | -386.21M |
| December 31, 2020 | -581.22M |
| September 30, 2020 | -521.75M |
| June 30, 2020 | -326.95M |
| Date | Value |
|---|---|
| March 31, 2020 | -476.45M |
| December 31, 2019 | -979.81M |
| September 30, 2019 | -470.37M |
| June 30, 2019 | -523.82M |
| March 31, 2019 | -477.05M |
| December 31, 2018 | 10.90M |
| September 30, 2018 | -698.03M |
| June 30, 2018 | -609.36M |
| March 31, 2018 | -2.522B |
| December 31, 2017 | -400.35M |
| September 30, 2017 | -379.98M |
| June 30, 2017 | -100.01M |
| March 31, 2017 | -247.58M |
| December 31, 2016 | -54.93M |
| September 30, 2016 | -240.89M |
| June 30, 2016 | -103.01M |
| March 31, 2016 | -280.53M |
| December 31, 2015 | -587.06M |
| September 30, 2015 | -376.32M |
| June 30, 2015 | -530.10M |
| March 31, 2015 | 145.00M |
| December 31, 2014 | -252.81M |
| September 30, 2014 | 528.54M |
| June 30, 2014 | -179.64M |
| March 31, 2014 | 487.23M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| San Miguel Corp. | -974.38M |
| Icahn Enterprises LP | -76.00M |
| DuPont de Nemours, Inc. | 1.091B |
| SM Investments Corp. | -293.00M |
| JG Summit Holdings, Inc. | -101.96M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -803.76M |
| Cash from Financing (Quarterly) | 2.291B |
| Free Cash Flow | -21.09M |
| Free Cash Flow Per Share (Quarterly) | -3.674 |
| Free Cash Flow to Equity (Quarterly) | -3.191B |
| Free Cash Flow to Firm (Quarterly) | -1.071B |
| Free Cash Flow Yield | -5.98% |