Arq Inc (ARQ)
7.29
+0.05
(+0.69%)
USD |
NASDAQ |
May 15, 15:10
Arq Cash from Investing (Quarterly): -9.647M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.647M |
| December 31, 2023 | -11.23M |
| September 30, 2023 | -6.822M |
| June 30, 2023 | -7.585M |
| March 31, 2023 | -2.897M |
| December 31, 2022 | -2.642M |
| September 30, 2022 | -3.271M |
| June 30, 2022 | 1.744M |
| March 31, 2022 | -0.439M |
| December 31, 2021 | 5.441M |
| September 30, 2021 | 18.54M |
| June 30, 2021 | 15.52M |
| March 31, 2021 | 4.886M |
| December 31, 2020 | -1.864M |
| September 30, 2020 | -0.906M |
| June 30, 2020 | -2.96M |
| March 31, 2020 | -1.736M |
| December 31, 2019 | -4.064M |
| September 30, 2019 | -4.195M |
| June 30, 2019 | -2.907M |
| March 31, 2019 | -2.072M |
| December 31, 2018 | -49.18M |
| September 30, 2018 | 8.015M |
| June 30, 2018 | 13.64M |
| March 31, 2018 | 10.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.43M |
| September 30, 2017 | 10.89M |
| June 30, 2017 | 9.033M |
| March 31, 2017 | 13.03M |
| December 31, 2016 | 13.51M |
| September 30, 2016 | 9.739M |
| June 30, 2016 | 14.86M |
| March 31, 2016 | 1.786M |
| December 31, 2015 | 5.848M |
| September 30, 2015 | -1.81M |
| June 30, 2015 | 4.599M |
| March 31, 2015 | -4.303M |
| December 31, 2014 | 17.18M |
| September 30, 2014 | 3.741M |
| June 30, 2014 | 9.241M |
| March 31, 2014 | 2.481M |
| December 31, 2013 | 14.15M |
| September 30, 2013 | 0.24M |
| June 30, 2013 | -1.431M |
| March 31, 2013 | -1.785M |
| December 31, 2012 | 9.359M |
| September 30, 2012 | -5.647M |
| June 30, 2012 | -1.136M |
| March 31, 2012 | -5.928M |
| December 31, 2011 | -21.82M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-11.23M
Minimum
Dec 2023
18.54M
Maximum
Sep 2021
-0.8522M
Average
-2.770M
Median
Cash from Investing (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | -1.681M |
| CPI Aerostructures Inc | -0.0475M |
| Ault Alliance Inc | -6.649M |
| Espey Manufacturing & Electronics Corp | -2.044M |
| Gencor Industries Inc | -0.012M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.526M |
| Cash from Financing (Quarterly) | -1.013M |
| Free Cash Flow | -31.99M |
| Free Cash Flow Per Share (Quarterly) | -0.2447 |
| Free Cash Flow to Equity (Quarterly) | -8.805M |
| Free Cash Flow to Firm (Quarterly) | -8.279M |
| Free Cash Flow Yield | -13.61% |