Burnham Holdings, Inc. (BURCA)
25.25
+0.66
(+2.68%)
USD |
OTCM |
Nov 06, 16:00
Burnham Holdings Cash from Operations (Quarterly) : 2.568M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.568M |
| June 30, 2026 | -0.654M |
| March 31, 2026 | -1.787M |
| December 31, 2025 | 4.751M |
| September 30, 2025 | -1.806M |
| June 30, 2025 | -3.957M |
| March 31, 2025 | 2.349M |
| December 31, 2024 | 29.88M |
| September 30, 2024 | -0.272M |
| June 30, 2024 | -6.865M |
| March 31, 2024 | -0.636M |
| December 31, 2023 | 31.02M |
| September 30, 2023 | 6.408M |
| June 30, 2023 | -9.556M |
| March 31, 2023 | -4.677M |
| December 31, 2022 | 17.23M |
| September 30, 2022 | -4.635M |
| June 30, 2022 | -4.476M |
| March 31, 2022 | -6.651M |
| December 31, 2021 | 16.97M |
| September 30, 2021 | -1.191M |
| June 30, 2021 | -10.27M |
| March 31, 2021 | 5.026M |
| December 31, 2020 | 15.59M |
| September 30, 2020 | 0.976M |
| Date | Value |
|---|---|
| June 30, 2020 | -8.93M |
| March 31, 2020 | -2.895M |
| December 31, 2019 | 23.96M |
| September 30, 2019 | -2.315M |
| June 30, 2019 | -8.017M |
| March 31, 2019 | -1.604M |
| December 31, 2018 | 19.00M |
| September 30, 2018 | -5.273M |
| June 30, 2018 | -8.362M |
| March 31, 2018 | 2.445M |
| December 31, 2017 | 17.56M |
| September 30, 2017 | -3.76M |
| June 30, 2017 | -7.699M |
| March 31, 2017 | 3.449M |
| December 31, 2016 | 18.73M |
| September 30, 2016 | -2.02M |
| June 30, 2016 | -14.34M |
| March 31, 2016 | 2.674M |
| December 31, 2015 | 19.54M |
| September 30, 2015 | 2.438M |
| June 30, 2015 | -10.29M |
| March 31, 2015 | -4.361M |
| December 31, 2014 | 22.98M |
| September 30, 2014 | -1.513M |
| June 30, 2014 | -16.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| AAON, Inc. | 21.97M |
| Lennox International, Inc. | 395.30M |
| Tecogen, Inc. | -2.353M |
| AC Partners, Inc. | 0.1199M |
| Carrier Global Corp. | 813.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.974M |
| Cash from Financing (Quarterly) | 1.661M |
| Free Cash Flow | -1.147M |
| Free Cash Flow Per Share (Quarterly) | 0.1242 |
| Free Cash Flow to Equity (Quarterly) | -1.898M |
| Free Cash Flow to Firm (Quarterly) | 0.7301M |
| Free Cash Flow Yield | -0.96% |