ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
ARE Holdings Cash from Operations (TTM) : -278.82M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -278.82M |
| March 31, 2026 | -633.44M |
| December 31, 2025 | -723.54M |
| September 30, 2025 | -311.40M |
| June 30, 2025 | 96.53M |
| March 31, 2025 | 96.21M |
| December 31, 2024 | 234.63M |
| September 30, 2024 | 87.39M |
| June 30, 2024 | 66.12M |
| March 31, 2024 | 84.81M |
| December 31, 2023 | 169.19M |
| September 30, 2023 | 314.56M |
| June 30, 2023 | 306.41M |
| March 31, 2023 | 274.10M |
| December 31, 2022 | 19.55M |
| September 30, 2022 | 77.31M |
| June 30, 2022 | 118.88M |
| March 31, 2022 | 99.94M |
| December 31, 2021 | -79.61M |
| September 30, 2021 | -227.08M |
| June 30, 2021 | -321.59M |
| March 31, 2021 | -315.09M |
| December 31, 2020 | -104.95M |
| September 30, 2020 | 6.601M |
| June 30, 2020 | -4.600M |
| Date | Value |
|---|---|
| March 31, 2020 | 41.96M |
| December 31, 2019 | 53.15M |
| September 30, 2019 | -230.42M |
| June 30, 2019 | -151.25M |
| March 31, 2019 | -187.73M |
| December 31, 2018 | -254.47M |
| September 30, 2018 | -115.34M |
| June 30, 2018 | -161.13M |
| March 31, 2018 | -120.40M |
| December 31, 2017 | -8.939M |
| September 30, 2017 | 60.85M |
| June 30, 2017 | 50.79M |
| March 31, 2017 | 28.48M |
| December 31, 2016 | 39.33M |
| September 30, 2016 | 95.81M |
| June 30, 2016 | 133.24M |
| March 31, 2016 | 124.33M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| 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 (TTM) Range, Past 5 Years
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