Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 585.40M
March 31, 2026 -15.11M
December 31, 2025 -16.12M
September 30, 2025 -622.22M
June 30, 2025 -35.36M
March 31, 2025 -27.16M
December 31, 2024 -55.90M
September 30, 2024 -47.61M
June 30, 2024 4.319M
March 31, 2024 -17.54M
December 31, 2023 -41.16M
September 30, 2023 -42.83M
June 30, 2023 12.45M
March 31, 2023 -10.45M
December 31, 2022 -53.76M
September 30, 2022 -58.12M
June 30, 2022 -0.747M
December 31, 2021 -12.10M
September 30, 2021 -29.16M
June 30, 2021 -19.18M
March 31, 2021 -7.904M
December 31, 2020 176.83M
September 30, 2020 -21.44M
June 30, 2020 -20.21M
March 31, 2020 -68.84M
Date Value
December 31, 2019 -40.07M
September 30, 2019 -29.00M
June 30, 2019 -42.13M
March 31, 2019 -35.91M
December 31, 2018 -48.68M
September 30, 2018 -28.16M
June 30, 2018 -70.14M
March 31, 2018 -55.93M
December 31, 2017 -55.42M
September 30, 2017 -60.30M
June 30, 2017 -75.48M
March 31, 2017 -91.79M
December 31, 2016 -65.10M
September 30, 2016 -67.50M
June 30, 2016 -145.38M
March 31, 2016 -103.16M
December 31, 2015 -66.65M
September 30, 2015 -73.56M
June 30, 2015 -97.04M
March 31, 2015 -610.22M
December 31, 2014 -44.07M
September 30, 2014 -28.16M
June 30, 2014 -29.18M
March 31, 2014 -50.90M
December 31, 2013 -173.87M

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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Median

Cash from Investing (Quarterly) Benchmarks

View Cash from Investing (Quarterly) Benchmarks
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NIKE, Inc. -192.00M
VF Corp. -44.30M
Kontoor Brands, Inc. 23.63M
On Holding AG -35.86M
Crocs, Inc. -20.73M