Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -1.862M
September 30, 2025 0.6622M
Date Value
March 31, 2025 0.7998M

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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JS Global Lifestyle Co. Ltd. 46.72M
Apollo Future Mobility Group Ltd. -21.80M
Fenbo Holdings Ltd. -1.237M
Skyworth Group Ltd. -571.73M
Helen of Troy Ltd. 179.72M