Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2014. Start Trial.
Date Value
December 31, 2025 -10.25M
December 31, 2024 -13.63M
December 31, 2023 -3.193M
December 31, 2022 -10.15M
December 31, 2021 -7.615M
December 31, 2020 -11.03M
Date Value
December 31, 2019 -25.18M
December 31, 2018 -26.32M
December 31, 2017 -19.00M
December 31, 2016 -11.12M
December 31, 2015 -1.476M
December 31, 2014 -0.6519M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
First America Resources Corp. 0.0795M
MSA Safety, Inc. 363.87M
Brady Corp. 244.13M
CompX International, Inc. 22.87M
Fuel Tech, Inc. 3.016M