Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.704M
March 31, 2026 -1.56M
December 31, 2025 -0.626M
September 30, 2025 1.233M
June 30, 2025 1.771M
March 31, 2025 -1.53M
December 31, 2024 0.225M
September 30, 2024 0.002M
June 30, 2024 0.346M
March 31, 2024 -1.357M
December 31, 2023 -0.707M
Date Value
September 30, 2023 0.803M
June 30, 2023 0.842M
March 31, 2023 -3.063M
December 31, 2022 0.0493M
September 30, 2022 -0.0501M
June 30, 2022 -0.1508M
March 31, 2022 -0.0736M
December 31, 2021 -0.0968M
September 30, 2021 -0.0379M
June 30, 2021 -1.846M
March 31, 2021 0.00

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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Yangtze River Port & Logistics Ltd. --
ABM Industries, Inc. 146.80M
Avalon Holdings Corp. 3.011M
The Brink's Co. 36.50M
Brady Corp. 79.23M