Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for AESI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.553M
March 31, 2026 19.00M
December 31, 2025 3.707M
September 30, 2025 32.45M
June 30, 2025 88.64M
March 31, 2025 -7.45M
December 31, 2024 70.85M
September 30, 2024 85.19M
June 30, 2024 60.86M
Date Value
March 31, 2024 39.56M
December 31, 2023 85.50M
September 30, 2023 55.41M
June 30, 2023 103.88M
March 31, 2023 54.24M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 23.70M

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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ProPetro Holding Corp. 67.13M
Halliburton Co. 824.00M
Hornbeck Offshore Services, Inc. 39.72M
TETRA Technologies, Inc. 34.39M
Kodiak Gas Services, Inc. 99.46M