Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 8.953M
September 30, 2023 13.32M
June 30, 2023 -23.58M
March 31, 2023 -38.31M
December 31, 2022 -76.60M
September 30, 2022 -80.74M
June 30, 2022 -114.73M
March 31, 2022 -53.76M
December 31, 2021 16.43M
Date Value
September 30, 2021 54.56M
June 30, 2021 -30.02M
March 31, 2021 -65.01M
December 31, 2020 -106.15M
September 30, 2020 -142.22M
June 30, 2020 -18.40M
March 31, 2020 -17.89M
December 31, 2019 -12.75M

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

-142.22M
Minimum
Sep 2020
54.56M
Maximum
Sep 2021
-40.41M
Average
-30.02M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks