Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 150.50M
June 30, 2024 194.50M
March 31, 2024 182.50M
December 31, 2023 171.60M
September 30, 2023 102.60M
June 30, 2023 42.90M
March 31, 2023 132.90M
December 31, 2022 54.60M
September 30, 2022 60.60M
June 30, 2022 -350.50M
March 31, 2022 -438.40M
December 31, 2021 -437.30M
September 30, 2021 -433.20M
June 30, 2021 -11.20M
March 31, 2021 12.70M
December 31, 2020 6.10M
September 30, 2020 1.50M
June 30, 2020 -9.90M
March 31, 2020 -62.90M
December 31, 2019 -61.50M
September 30, 2019 -60.80M
June 30, 2019 -57.20M
March 31, 2019 -26.00M
December 31, 2018 -22.20M
September 30, 2018 -21.00M
Date Value
June 30, 2018 14.60M
March 31, 2018 6.70M
December 31, 2017 -1.00M
September 30, 2017 -8.70M
June 30, 2017 -35.40M
March 31, 2017 -39.70M
December 31, 2016 -38.40M
September 30, 2016 -41.60M
June 30, 2016 -63.40M
March 31, 2016 -53.40M
December 31, 2015 -50.00M
September 30, 2015 -43.40M
June 30, 2015 -32.60M
March 31, 2015 -35.20M
December 31, 2014 -34.80M
September 30, 2014 -39.20M
June 30, 2014 -44.80M
March 31, 2014 -48.30M
December 31, 2013 -44.70M
September 30, 2013 -1.263B
June 30, 2013 -1.253B
March 31, 2013 -1.246B
December 31, 2012 -1.246B
September 30, 2012 -19.87M
June 30, 2012 -19.61M

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

-438.40M
Minimum
Mar 2022
194.50M
Maximum
Jun 2024
-34.60M
Average
9.40M
Median

Cash from Investing (TTM) Benchmarks

Crocs Inc -80.06M
Nike Inc 310.00M
Deckers Outdoor Corp -66.37M
Steven Madden Ltd -103.06M
Skechers USA Inc -440.13M