Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -16.09M
December 31, 2024 -6.617M
December 31, 2023 -17.54M
Date Value
December 31, 2022 -10.23M
December 31, 2021 -1.749M
December 31, 2020 -0.4549M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Energy Recovery, Inc. 18.77M
Tennant Co. 65.00M
AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M
RM2 International, Inc. -11.63M