ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
ARE Holdings Cash from Operations (Annual) : -659.52M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | -659.52M |
| March 31, 2025 | 96.33M |
| March 31, 2024 | 87.28M |
| March 31, 2023 | 271.32M |
| March 31, 2022 | 98.81M |
| March 31, 2021 | -314.48M |
| March 31, 2020 | 42.05M |
| March 31, 2019 | -186.22M |
| March 31, 2018 | -120.88M |
| Date | Value |
|---|---|
| March 31, 2017 | 30.64M |
| March 31, 2016 | 119.24M |
| March 31, 2015 | 85.74M |
| March 31, 2014 | 140.21M |
| March 31, 2013 | -5.054M |
| March 31, 2012 | 143.07M |
| March 31, 2011 | 63.72M |
| March 31, 2010 | 66.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Sumitomo Metal Mining Co. Ltd. | 675.62M |
| Toho Zinc Co., Ltd. | 12.91M |
| OSAKA Titanium Technologies Co., Ltd. | 27.67M |
| Mitsubishi Materials Corp. | 263.28M |
| DOWA HOLDINGS Co., Ltd. | 34.78M |