Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -4.90M
April 30, 2026 -18.00M
January 31, 2026 -3.00M
October 31, 2025 67.20M
July 31, 2025 34.40M
April 30, 2025 -11.80M
January 31, 2025 -1.20M
October 31, 2024 38.00M
July 31, 2024 42.50M
April 30, 2024 3.40M
January 31, 2024 9.50M
October 31, 2023 36.50M
July 31, 2023 18.80M
April 30, 2023 -24.80M
January 31, 2023 -1.30M
October 31, 2022 38.20M
Date Value
July 31, 2022 34.00M
April 30, 2022 4.40M
January 31, 2022 -41.40M
October 31, 2021 31.80M
July 31, 2021 35.40M
April 30, 2021 -10.50M
January 31, 2021 -9.70M
October 31, 2020 45.97M
July 31, 2020 37.66M
April 30, 2020 7.921M
January 31, 2020 -12.65M
October 31, 2019 38.25M
July 31, 2019 50.17M
April 30, 2019 -10.34M
January 31, 2019 14.55M

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

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Cash from Operations (Quarterly) Benchmarks

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African Agriculture Holdings, Inc. --
Limoneira Co. 0.316M
Alico, Inc. 7.141M
Cal-Maine Foods, Inc. -101.39M
S&W Seed Co. --