Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for ARQQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -41.67M
September 30, 2025 -28.32M
March 31, 2025 -23.12M
September 30, 2024 -33.20M
March 31, 2024 -45.41M
Date Value
September 30, 2023 -32.78M
March 31, 2023 -23.05M
September 30, 2022 -26.92M
March 31, 2022 -35.66M
September 30, 2021 -24.03M

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

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Cash from Operations (TTM) Benchmarks

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The Sage Group plc 739.21M
Sorted Group Holdings Plc -0.1563M
GB Group Plc 45.86M
Cirata Plc -8.09M
Blackbird Plc -1.946M