Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 -11.23M
October 31, 2025 -15.94M
April 30, 2025 -19.62M
October 31, 2024 -23.77M
April 30, 2024 -20.09M
October 31, 2023 -16.05M
April 30, 2023 -18.70M
October 31, 2022 -15.72M
April 30, 2022 -12.96M
October 31, 2021 -11.62M
April 30, 2021 -6.595M
October 31, 2020 -4.151M
April 30, 2020 -3.887M
October 31, 2019 -3.125M
April 30, 2019 -3.803M
October 31, 2018 -5.129M
April 30, 2018 -5.440M
October 31, 2017 -4.700M
Date Value
April 30, 2017 -2.456M
October 31, 2016 -5.055M
April 30, 2016 -13.23M
October 31, 2015 -9.850M
April 30, 2015 -9.605M
October 31, 2014 -10.84M
April 30, 2014 -5.702M
October 31, 2013 -5.744M
April 30, 2013 -5.313M
October 31, 2012 -4.435M
April 30, 2012 -4.359M
October 31, 2011 -4.313M
April 30, 2011 -3.726M
October 31, 2010 -3.128M
April 30, 2010 -2.405M
October 31, 2009 -2.244M
April 30, 2009 -3.934M
October 31, 2008 -4.510M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Ceres Power Holdings plc -38.69M
nVent Electric Plc 690.60M
Ampeak Energy Ltd. -3.062M
Invinity Energy Systems Plc -25.27M
Gelion Plc -5.742M