Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 107.95M
September 30, 2023 96.80M
June 30, 2023 -28.68M
March 31, 2023 -46.26M
December 31, 2022 -72.01M
September 30, 2022 -150.58M
June 30, 2022 -203.01M
March 31, 2022 -208.01M
December 31, 2021 -213.69M
Date Value
September 30, 2021 -162.47M
June 30, 2021 -157.55M
March 31, 2021 -134.51M
December 31, 2020 -114.03M
September 30, 2020 -90.59M
June 30, 2020 -42.52M
March 31, 2020 -45.00M
December 31, 2019 -40.95M

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

-213.69M
Minimum
Dec 2021
107.95M
Maximum
Dec 2023
-88.54M
Average
-90.59M
Median
Sep 2020

Cash from Investing (TTM) Benchmarks