Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 -0.719M
February 28, 2026 -1.008M
November 30, 2025 -0.887M
August 31, 2025 -0.764M
May 31, 2025 -0.746M
February 28, 2025 -0.74M
November 30, 2024 -0.864M
August 31, 2024 -0.835M
May 31, 2024 -0.784M
February 29, 2024
November 30, 2023 -0.646M
August 31, 2023 -0.735M
May 31, 2023 -0.797M
February 28, 2023 -0.869M
November 30, 2022 -0.7553M
August 31, 2022 -0.7762M
May 31, 2022 -0.7225M
February 28, 2022 -0.674M
November 30, 2021 -0.6794M
August 31, 2021 -0.7567M
May 31, 2021 -0.5307M
February 28, 2021 -0.6423M
November 30, 2020 -0.4141M
August 31, 2020 -0.6513M
May 31, 2020 -0.181M
Date Value
February 29, 2020 -0.3032M
November 30, 2019 -0.0768M
August 31, 2019 -0.0163M
May 31, 2019 -0.3974M
February 28, 2019 -0.5559M
November 30, 2018 -0.1318M
August 31, 2018 -0.7695M
May 31, 2018 -1.001M
February 28, 2018 -0.7451M
November 30, 2017 0.0407M
August 31, 2017 -0.9682M
May 31, 2017 -1.137M
February 28, 2017 -0.2135M
November 30, 2016 -0.5227M
August 31, 2016 -0.1316M
May 31, 2016 -0.0981M
February 29, 2016
November 30, 2015 -0.4944M
August 31, 2015 -0.5463M
May 31, 2015 -0.3157M
February 28, 2015 -0.1518M
November 30, 2014 -0.2578M
August 31, 2014 -1.217M
May 31, 2014 -2.144M
February 28, 2014 -0.6343M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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

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Allient, Inc. 13.95M
Ocean Power Technologies, Inc. -10.24M
Regal Rexnord Corp. 176.70M
Generac Holdings, Inc. 121.21M
The Dewey Electronics Corp. --