Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.870M
Date Value
December 31, 2024 -5.806M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Rooshine, Inc. -0.0424M
Innovation Beverage Group Ltd. -1.562M
China Resources Beer (Holdings) Co. Ltd. 1.035B
The Andersons, Inc. 177.00M
Brown-Forman Corp. 1.00B