Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.448M
March 31, 2026 24.32M
December 31, 2025 12.74M
September 30, 2025 22.13M
June 30, 2025 15.60M
March 31, 2025 -1.349M
December 31, 2024 4.945M
September 30, 2024 12.72M
June 30, 2024 11.38M
March 31, 2024 10.58M
December 31, 2023 8.866M
September 30, 2023 7.518M
June 30, 2023 9.373M
March 31, 2023 14.95M
December 31, 2022 9.832M
September 30, 2022 12.57M
June 30, 2022 8.43M
March 31, 2022 5.81M
December 31, 2021 5.673M
September 30, 2021 9.615M
June 30, 2021 5.883M
March 31, 2021 8.721M
December 31, 2020 7.291M
September 30, 2020 5.355M
June 30, 2020 8.643M
Date Value
March 31, 2020 6.428M
December 31, 2019 5.092M
September 30, 2019 6.64M
June 30, 2019 8.651M
March 31, 2019 6.641M
December 31, 2018 7.215M
September 30, 2018 6.622M
June 30, 2018 7.616M
March 31, 2018 6.221M
December 31, 2017 6.808M
September 30, 2017 3.162M
June 30, 2017 3.633M
March 31, 2017 2.865M
December 31, 2016 3.014M
September 30, 2016 2.444M
June 30, 2016 3.214M
March 31, 2016 2.723M
December 31, 2015 2.885M
September 30, 2015 4.331M
June 30, 2015 3.024M
March 31, 2015 3.86M
December 31, 2014 0.253M
September 30, 2014 3.956M
June 30, 2014 3.872M
March 31, 2014 3.648M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Amalgamated Financial Corp. --
Ameris Bancorp --
Arrow Financial Corp. 15.80M
Associated Banc-Corp 217.52M
AmeriServ Financial, Inc. --