Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -2.034M
September 30, 2025 -2.853M
June 30, 2025 -2.431M
March 31, 2025 -1.843M
December 31, 2024 -1.629M
September 30, 2024 -1.720M
June 30, 2024 -1.390M
March 31, 2024 -1.381M
December 31, 2023 -1.392M
September 30, 2023 -0.4319M
June 30, 2023 -1.204M
March 31, 2023 -1.594M
December 31, 2022 -1.625M
September 30, 2022 -2.016M
June 30, 2022 -1.269M
March 31, 2022 -0.7032M
December 31, 2021 -0.0578M
September 30, 2021 0.7029M
June 30, 2021 1.422M
March 31, 2021 1.373M
December 31, 2020 1.613M
September 30, 2020 1.927M
June 30, 2020 0.8635M
March 31, 2020 -0.3542M
December 31, 2019 -1.027M
Date Value
September 30, 2019 -1.970M
June 30, 2019 -2.121M
March 31, 2019 -1.394M
December 31, 2018 -1.312M
September 30, 2018 -1.283M
June 30, 2018 -1.143M
March 31, 2018 -0.7164M
December 31, 2017 -0.4592M
September 30, 2017
June 30, 2017
March 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016 -0.0513M
February 29, 2016 -0.0525M
November 30, 2015 -0.0579M
August 31, 2015 -0.0418M
May 31, 2015 -0.0279M
February 28, 2015 -0.0248M
November 30, 2014 -0.0163M
August 31, 2014 -0.0187M
May 31, 2014 -0.0215M
February 28, 2014 -0.0136M
November 30, 2013 -0.0155M

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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Fortune Valley Treasures, Inc. -0.045M
AMCON Distributing Co. 15.24M
Genuine Parts Co. 1.186B
Pool Corp. 366.65M
Weyco Group, Inc. 48.07M