Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 -0.912M
February 28, 2026 -1.25M
November 30, 2025 -0.991M
August 31, 2025 -0.268M
May 31, 2025 -0.661M
February 28, 2025 -1.045M
November 30, 2024 -0.791M
August 31, 2024 -1.344M
May 31, 2024 -1.044M
February 29, 2024 -1.801M
November 30, 2023 -0.842M
August 31, 2023 -1.674M
May 31, 2023 -0.9627M
February 28, 2023 -1.725M
November 30, 2022 -1.213M
August 31, 2022 -1.573M
May 31, 2022 -4.258M
February 28, 2022 2.358M
November 30, 2021 1.343M
August 31, 2021 0.0758M
May 31, 2021 -1.008M
February 28, 2021 -1.364M
November 30, 2020 -1.283M
August 31, 2020 -1.597M
May 31, 2020 -3.495M
Date Value
February 29, 2020 -0.4369M
November 30, 2019 -0.3578M
August 31, 2019 -0.0082M
May 31, 2019 -0.9863M
February 28, 2019 -0.2566M
November 30, 2018 -0.2444M
August 31, 2018 -0.7567M
May 31, 2018 -0.322M
February 28, 2018 -0.4888M
November 30, 2017 -0.2386M
August 31, 2017 -0.1247M
May 31, 2017 -0.3335M
February 28, 2017 -0.0815M
November 30, 2016 -0.236M
August 31, 2016 -0.0719M
May 31, 2016 -0.0137M
February 29, 2016 0.23M
November 30, 2015 -0.2294M
August 31, 2015 -0.1956M
May 31, 2015 -0.0866M
February 28, 2015 -0.5029M
November 30, 2014 0.0404M
August 31, 2014 0.1436M
May 31, 2014 -0.0094M
February 28, 2014 -0.1128M

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

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Univec, Inc. -0.0157M
Lantheus Holdings, Inc. 92.20M
Zomedica Corp. -2.515M
IDEXX Laboratories, Inc. 347.16M
Neogen Corp. 30.20M