Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 -4.690M
June 30, 2023 9.808M
March 31, 2023 -18.39M
December 31, 2022 -7.023M
September 30, 2022 39.27M
June 30, 2022 -13.18M
March 31, 2022 -0.267M
December 31, 2021 9.314M
September 30, 2021 -50.99M
June 30, 2021 -28.00M
Date Value
March 31, 2021 -33.27M
December 31, 2020 -47.05M
September 30, 2020 0.538M
June 30, 2020 42.06M
March 31, 2020 34.76M
December 31, 2019 34.41M
September 30, 2019 -93.57M
June 30, 2019 -143.35M
March 31, 2019 -114.09M
December 31, 2018 -120.53M

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

-143.35M
Minimum
Jun 2019
42.06M
Maximum
Jun 2020
-14.98M
Average
-5.856M
Median