ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
ARE Holdings Cash from Operations (Quarterly) : 358.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 358.13M |
| March 31, 2026 | 88.94M |
| December 31, 2025 | -389.51M |
| September 30, 2025 | -336.38M |
| June 30, 2025 | 3.514M |
| March 31, 2025 | -1.157M |
| December 31, 2024 | 22.63M |
| September 30, 2024 | 71.54M |
| June 30, 2024 | 3.202M |
| March 31, 2024 | 137.26M |
| December 31, 2023 | -124.61M |
| September 30, 2023 | 50.27M |
| June 30, 2023 | 21.89M |
| March 31, 2023 | 221.64M |
| December 31, 2022 | 20.75M |
| September 30, 2022 | 42.12M |
| June 30, 2022 | -10.42M |
| March 31, 2022 | -32.90M |
| December 31, 2021 | 78.51M |
| September 30, 2021 | 83.69M |
| June 30, 2021 | -29.36M |
| March 31, 2021 | -212.45M |
| December 31, 2020 | -68.96M |
| September 30, 2020 | -10.83M |
| June 30, 2020 | -22.86M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.311M |
| December 31, 2019 | 42.60M |
| September 30, 2019 | -22.03M |
| June 30, 2019 | 23.70M |
| March 31, 2019 | 8.885M |
| December 31, 2018 | -240.98M |
| September 30, 2018 | 57.15M |
| June 30, 2018 | -12.79M |
| March 31, 2018 | -57.85M |
| December 31, 2017 | -101.85M |
| September 30, 2017 | 11.36M |
| June 30, 2017 | 27.95M |
| March 31, 2017 | 53.61M |
| December 31, 2016 | -32.06M |
| September 30, 2016 | 1.299M |
| June 30, 2016 | 5.634M |
| March 31, 2016 | 64.46M |
| December 31, 2015 | 24.42M |
| September 30, 2015 | 38.73M |
| June 30, 2015 | -3.271M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.771M |
| Cash from Financing (Quarterly) | -302.20M |
| Free Cash Flow | -323.66M |
| Free Cash Flow to Equity (Quarterly) | -60.60M |
| Free Cash Flow to Firm (Quarterly) | 350.48M |
| Free Cash Flow Yield | -17.00% |