Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -207.90M
March 31, 2026 -36.30M
December 31, 2025 -43.40M
September 30, 2025 69.30M
June 30, 2025 -34.20M
March 31, 2025 -31.20M
December 31, 2024 789.30M
September 30, 2024 190.10M
June 30, 2024 -555.80M
March 31, 2024 168.90M
December 31, 2023 -632.20M
September 30, 2023 -22.80M
June 30, 2023 -34.90M
March 31, 2023 -40.00M
December 31, 2022 -66.20M
September 30, 2022 146.80M
June 30, 2022 83.90M
March 31, 2022 118.20M
December 31, 2021 -27.30M
September 30, 2021 -428.40M
June 30, 2021 -47.40M
March 31, 2021 -17.80M
December 31, 2020 -23.80M
September 30, 2020 -2.00M
June 30, 2020 113.50M
Date Value
March 31, 2020 58.70M
December 31, 2019 -54.30M
September 30, 2019 -73.60M
June 30, 2019 -96.50M
March 31, 2019 -72.20M
December 31, 2018 -182.50M
September 30, 2018 -223.00M
June 30, 2018 -83.70M
March 31, 2018 -92.60M
December 31, 2017 233.10M
September 30, 2017 -2.222B
June 30, 2017 30.50M
March 31, 2017 -37.30M
December 31, 2016 44.20M
September 30, 2016 555.60M
June 30, 2016 -135.10M
March 31, 2016 -129.20M
December 31, 2015 -325.30M
September 30, 2015 -220.40M
June 30, 2015 -594.70M
March 31, 2015 -5.10M
December 31, 2014 -19.10M
September 30, 2014 6.00M
June 30, 2014 -33.82M
March 31, 2014 -150.86M

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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Ralph Lauren Corp. -204.10M
Capri Holdings Ltd. -25.00M
FIGS, Inc. 10.92M
Columbia Sportswear Co. 112.70M
Gap, Inc. -136.00M