Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.9702M
March 31, 2026 -1.354M
December 31, 2025 -2.413M
September 30, 2025 -2.850M
June 30, 2025 -3.018M
March 31, 2025 -2.937M
December 31, 2024 -2.726M
September 30, 2024 -2.973M
June 30, 2024 -2.893M
March 31, 2024 -2.966M
December 31, 2023 -2.002M
September 30, 2023 -1.418M
June 30, 2023 -1.318M
March 31, 2023 -1.174M
Date Value
December 31, 2022 -1.046M
September 30, 2022 -1.027M
June 30, 2022 -1.190M
March 31, 2022 -0.8612M
December 31, 2021 -0.8458M
September 30, 2021 -0.4172M
June 30, 2021 -0.10M
March 31, 2021 -0.7128M
December 31, 2020 -0.8075M
September 30, 2020 -0.2926M
June 30, 2020 -0.3033M
March 31, 2020 -0.4182M
December 31, 2019 -0.1139M

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

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

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Cosmos Health, Inc. -11.61M
Galenica AG 325.71M
Guardian Pharmacy Services, Inc. 98.86M
Medical Care Technologies, Inc. 0.0779M
IHH Healthcare Bhd. 1.243B