Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2026 -3.378M
February 28, 2026 -3.405M
November 30, 2025 -3.137M
August 31, 2025 -3.114M
May 31, 2025 -3.185M
February 28, 2025 -3.223M
November 30, 2024
August 31, 2024
May 31, 2024
February 29, 2024
November 30, 2023 -3.047M
August 31, 2023 -3.156M
May 31, 2023 -3.198M
February 28, 2023 -3.123M
November 30, 2022 -2.928M
August 31, 2022 -2.852M
May 31, 2022 -2.833M
February 28, 2022 -2.641M
November 30, 2021 -2.609M
August 31, 2021 -2.344M
May 31, 2021 -2.238M
February 28, 2021 -1.889M
November 30, 2020 -1.550M
August 31, 2020 -1.212M
May 31, 2020 -0.5774M
Date Value
February 29, 2020 -0.7938M
November 30, 2019 -1.046M
August 31, 2019 -1.102M
May 31, 2019 -1.855M
February 28, 2019 -2.458M
November 30, 2018 -2.647M
August 31, 2018 -2.475M
May 31, 2018 -2.674M
February 28, 2018 -2.810M
November 30, 2017 -2.278M
August 31, 2017 -2.841M
May 31, 2017 -2.005M
February 28, 2017 -0.9658M
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015 -1.508M
August 31, 2015 -1.272M
May 31, 2015 -1.942M
February 28, 2015 -3.77M
November 30, 2014 -4.252M
August 31, 2014 -5.305M
May 31, 2014 -6.356M
February 28, 2014 -5.863M

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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Allient, Inc. 38.37M
Ocean Power Technologies, Inc. -25.41M
Regal Rexnord Corp. 551.60M
Generac Holdings, Inc. 548.13M
The Dewey Electronics Corp. 0.4358M