Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -2.25M
September 30, 2023 -97.76M
June 30, 2023 -98.90M
March 31, 2023 -98.87M
December 31, 2022 -98.59M
Date Value
September 30, 2022 -2.093M
June 30, 2022 -47.08M
March 31, 2022 -46.64M
December 31, 2021 -47.40M

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

-98.90M
Minimum
Jun 2023
-2.093M
Maximum
Sep 2022
-59.95M
Average
-47.40M
Median
Dec 2021