Allient Cash from Operations (TTM) Analysis

Allient Inc (ALNT)

29.96 +0.62 (+2.11%) USD | NASDAQ | Apr 26, 16:00

29.95 -0.01 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	45.04M
September 30, 2023	38.55M
June 30, 2023	23.16M
March 31, 2023	22.58M
December 31, 2022	5.596M
September 30, 2022	-0.342M
June 30, 2022	8.641M
March 31, 2022	6.439M
December 31, 2021	25.40M
September 30, 2021	29.74M
June 30, 2021	34.71M
March 31, 2021	33.37M
December 31, 2020	24.84M
September 30, 2020	32.55M
June 30, 2020	32.28M
March 31, 2020	34.00M
December 31, 2019	34.53M
September 30, 2019	23.17M
June 30, 2019	18.92M
March 31, 2019	13.32M
December 31, 2018	17.45M
September 30, 2018	21.38M
June 30, 2018	25.41M
March 31, 2018	24.77M
December 31, 2017	25.41M

Date	Value
September 30, 2017	19.65M
June 30, 2017	20.01M
March 31, 2017	23.55M
December 31, 2016	14.30M
September 30, 2016	16.31M
June 30, 2016	18.15M
March 31, 2016	12.49M
December 31, 2015	20.07M
September 30, 2015	26.06M
June 30, 2015	17.43M
March 31, 2015	21.09M
December 31, 2014	20.19M
September 30, 2014	15.20M
June 30, 2014	14.41M
March 31, 2014	11.69M
December 31, 2013	10.80M
September 30, 2013	7.401M
June 30, 2013	6.769M
March 31, 2013	6.447M
December 31, 2012	4.604M
September 30, 2012	5.952M
June 30, 2012	7.479M
March 31, 2012	6.56M
December 31, 2011	8.881M
September 30, 2011	6.772M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.342M

Minimum

Sep 2022

45.04M

Maximum

Dec 2023

24.90M

Average

25.40M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks