Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -224.98M
March 31, 2026 -273.87M
December 31, 2025 -284.23M
September 30, 2025 -254.96M
June 30, 2025 -264.30M
March 31, 2025 -241.32M
December 31, 2024 -206.27M
September 30, 2024 -193.17M
June 30, 2024 -156.38M
March 31, 2024 -143.57M
December 31, 2023 -145.86M
September 30, 2023 -135.52M
June 30, 2023 -127.48M
March 31, 2023 -120.01M
Date Value
December 31, 2022 -112.24M
September 30, 2022 -106.90M
June 30, 2022 -109.74M
March 31, 2022 -115.55M
December 31, 2021 -117.86M
September 30, 2021 -136.43M
June 30, 2021 -140.75M
March 31, 2021 -131.07M
December 31, 2020 -117.76M
September 30, 2020 -123.30M
June 30, 2020 -108.72M
March 31, 2020 -99.00M
December 31, 2019 -101.48M

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
Start Trial
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Bicycle Therapeutics Plc -205.24M
Biodexa Pharmaceuticals Plc -9.219M
argenx SE 1.160B
Mereo BioPharma Group Plc -25.28M
Evaxion AS --