Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -66.75M
September 30, 2023 -111.34M
June 30, 2023 -190.83M
March 31, 2023 -244.48M
December 31, 2022 -225.64M
September 30, 2022 -238.94M
June 30, 2022 -208.24M
Date Value
March 31, 2022 -216.41M
December 31, 2021 -207.48M
September 30, 2021 -154.43M
June 30, 2021 -114.42M
March 31, 2021 -54.22M
December 31, 2020 -31.14M

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

-244.48M
Minimum
Mar 2023
-31.14M
Maximum
Dec 2020
-158.80M
Average
-190.83M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks