Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.487M
March 31, 2026 -2.268M
December 31, 2025 -3.77M
September 30, 2025 -4.634M
June 30, 2025 -0.318M
March 31, 2025 -1.76M
December 31, 2024 0.859M
September 30, 2024 -2.955M
June 30, 2024 2.929M
March 31, 2024 -3.026M
December 31, 2023 0.461M
September 30, 2023 -8.706M
June 30, 2023 -4.443M
March 31, 2023 -0.619M
December 31, 2022 -2.39M
September 30, 2022 -8.299M
June 30, 2022 -5.518M
March 31, 2022 -1.907M
December 31, 2021 -1.246M
September 30, 2021 -1.41M
June 30, 2021 -2.895M
March 31, 2021 -0.8558M
December 31, 2020 -0.9068M
September 30, 2020 -0.8746M
June 30, 2020 -0.8035M
Date Value
March 31, 2020 -1.333M
December 31, 2019 -1.382M
September 30, 2019 -0.609M
June 30, 2019 -2.636M
March 31, 2019 -0.2347M
December 31, 2018 -0.3458M
September 30, 2018 -0.7816M
June 30, 2018 -0.1237M
March 31, 2018 0.4536M
December 31, 2017 -2.003M
September 30, 2017 -1.006M
June 30, 2017 -0.5312M
March 31, 2017 0.0185M
December 31, 2016 -0.4095M
September 30, 2016 -0.5082M
June 30, 2016 -0.6505M
March 31, 2016 -0.2806M
December 31, 2015 -0.9667M
September 30, 2015 -0.3488M
June 30, 2015 -0.5498M
March 31, 2015 -0.604M
December 31, 2014 -0.0725M
September 30, 2014 -0.4581M
June 30, 2014 -0.828M
March 31, 2014 -0.4586M

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

View Cash from Operations (Quarterly) Benchmarks
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Viper Networks, Inc. -0.0457M
Shoals Technologies Group, Inc. 6.808M
FTC Solar, Inc. 8.294M
Array Technologies, Inc. 121.28M
Espey Manufacturing & Electronics Corp. -0.6066M