Pros Holdings Cash from Operations (TTM) Analysis

Pros Holdings Inc (PRO)

30.47 -0.29 (-0.94%) USD | NYSE | May 10, 12:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	11.38M
December 31, 2023	9.877M
September 30, 2023	-5.937M
June 30, 2023	-23.65M
March 31, 2023	-19.04M
December 31, 2022	-23.91M
September 30, 2022	-22.91M
June 30, 2022	-22.09M
March 31, 2022	-25.14M
December 31, 2021	-18.56M
September 30, 2021	-5.133M
June 30, 2021	-11.85M
March 31, 2021	-29.64M
December 31, 2020	-49.39M
September 30, 2020	-48.99M
June 30, 2020	-30.07M
March 31, 2020	-10.83M
December 31, 2019	5.245M
September 30, 2019	7.581M
June 30, 2019	2.369M
March 31, 2019	2.34M
December 31, 2018	5.703M
September 30, 2018	-4.95M
June 30, 2018	-12.31M
March 31, 2018	-17.85M

Date	Value
December 31, 2017	-25.31M
September 30, 2017	-37.03M
June 30, 2017	-26.28M
March 31, 2017	-23.77M
December 31, 2016	-14.34M
September 30, 2016	1.569M
June 30, 2016	4.183M
March 31, 2016	14.20M
December 31, 2015	15.53M
September 30, 2015	5.451M
June 30, 2015	12.82M
March 31, 2015	-3.089M
December 31, 2014	1.754M
September 30, 2014	8.919M
June 30, 2014	-0.049M
March 31, 2014	19.12M
December 31, 2013	16.97M
September 30, 2013	24.94M
June 30, 2013	25.63M
March 31, 2013	22.49M
December 31, 2012	24.65M
September 30, 2012	14.03M
June 30, 2012	12.57M
March 31, 2012	11.74M
December 31, 2011	14.24M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-49.39M

Minimum

Dec 2020

11.38M

Maximum

Mar 2024

-15.53M

Average

-18.80M

Median

Cash from Operations (TTM) Benchmarks