Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 0.512M
September 30, 2023 7.23M
June 30, 2023 5.874M
March 31, 2023 -0.087M
December 31, 2022 -24.94M
September 30, 2022 -94.03M
Date Value
June 30, 2022 -98.36M
March 31, 2022 -120.93M
December 31, 2021 -114.22M
September 30, 2021 -61.16M
June 30, 2021 -60.29M

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

-120.93M
Minimum
Mar 2022
7.23M
Maximum
Sep 2023
-50.95M
Average
-60.29M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks