Aqua Metals, Inc. (AQMS)
1.42
-0.06
(-4.05%)
USD |
NASDAQ |
Oct 20, 16:00
1.55
+0.13
(+9.15%)
After-Hours: 04:02
Aqua Metals Cash from Operations (TTM) : -11.43M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.43M |
| March 31, 2026 | -11.34M |
| December 31, 2025 | -10.25M |
| September 30, 2025 | -9.219M |
| June 30, 2025 | -10.52M |
| March 31, 2025 | -12.13M |
| December 31, 2024 | -13.63M |
| September 30, 2024 | -17.48M |
| June 30, 2024 | -17.08M |
| March 31, 2024 | -4.581M |
| December 31, 2023 | -3.193M |
| September 30, 2023 | 1.382M |
| June 30, 2023 | 1.673M |
| March 31, 2023 | -9.422M |
| December 31, 2022 | -10.15M |
| September 30, 2022 | -13.17M |
| June 30, 2022 | -9.024M |
| March 31, 2022 | -9.048M |
| December 31, 2021 | -7.615M |
| September 30, 2021 | -5.789M |
| June 30, 2021 | -7.645M |
| March 31, 2021 | -8.922M |
| Date | Value |
|---|---|
| December 31, 2020 | -11.03M |
| September 30, 2020 | -15.58M |
| June 30, 2020 | -21.67M |
| March 31, 2020 | -23.14M |
| December 31, 2019 | -25.18M |
| September 30, 2019 | -25.52M |
| June 30, 2019 | -25.97M |
| March 31, 2019 | -26.66M |
| December 31, 2018 | -26.32M |
| September 30, 2018 | -25.07M |
| June 30, 2018 | -22.18M |
| March 31, 2018 | -20.81M |
| December 31, 2017 | -19.00M |
| September 30, 2017 | -18.64M |
| June 30, 2017 | -16.84M |
| March 31, 2017 | -13.67M |
| December 31, 2016 | -11.12M |
| September 30, 2016 | -4.606M |
| June 30, 2016 | -3.068M |
| March 31, 2016 | -2.329M |
| December 31, 2015 | -1.476M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| First America Resources Corp. | 0.6782M |
| MSA Safety, Inc. | 405.88M |
| Brady Corp. | 244.13M |
| CompX International, Inc. | 24.32M |
| Fuel Tech, Inc. | -0.212M |