ACCESS Newswire, Inc. (ACCS)
4.71
-0.07
(-1.46%)
USD |
NYAM |
Oct 02, 16:00
4.79
+0.08
(+1.70%)
After-Hours: 20:00
ACCESS Newswire Cash from Operations (TTM) : 0.72M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.72M |
| March 31, 2026 | 0.682M |
| December 31, 2025 | 0.558M |
| September 30, 2025 | 1.166M |
| June 30, 2025 | 3.246M |
| March 31, 2025 | 2.921M |
| December 31, 2024 | 3.16M |
| September 30, 2024 | 3.064M |
| June 30, 2024 | 1.853M |
| March 31, 2024 | 3.774M |
| December 31, 2023 | 3.06M |
| September 30, 2023 | 3.284M |
| June 30, 2023 | 4.378M |
| March 31, 2023 | 3.743M |
| December 31, 2022 | 4.019M |
| September 30, 2022 | 4.437M |
| June 30, 2022 | 4.294M |
| March 31, 2022 | 4.01M |
| December 31, 2021 | 4.731M |
| September 30, 2021 | 4.305M |
| June 30, 2021 | 4.388M |
| March 31, 2021 | 5.053M |
| December 31, 2020 | 4.386M |
| September 30, 2020 | 4.309M |
| June 30, 2020 | 4.148M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.93M |
| December 31, 2019 | 2.864M |
| September 30, 2019 | 2.671M |
| June 30, 2019 | 2.075M |
| March 31, 2019 | 2.868M |
| December 31, 2018 | 2.869M |
| September 30, 2018 | 2.57M |
| June 30, 2018 | 2.644M |
| March 31, 2018 | 2.402M |
| December 31, 2017 | 2.512M |
| September 30, 2017 | 2.836M |
| June 30, 2017 | 2.732M |
| March 31, 2017 | 2.907M |
| December 31, 2016 | 2.761M |
| September 30, 2016 | 2.885M |
| June 30, 2016 | 2.747M |
| March 31, 2016 | 2.599M |
| December 31, 2015 | 3.177M |
| September 30, 2015 | 2.146M |
| June 30, 2015 | 3.111M |
| March 31, 2015 | 2.520M |
| December 31, 2014 | 1.462M |
| September 30, 2014 | 1.867M |
| June 30, 2014 | 1.169M |
| March 31, 2014 | 1.302M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| LiveRamp Holdings, Inc. | 201.77M |
| Riot Platforms, Inc. | -492.33M |
| PAR Technology Corp. | -12.78M |
| MGT Capital Investments, Inc. | -0.982M |
| Workday, Inc. | 3.081B |