Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -2.529M
March 31, 2025 7.688M
March 31, 2024 -27.66M
March 31, 2023 -7.944M
March 31, 2022 -27.50M
March 31, 2021 1.701M
March 31, 2020 -19.70M
March 31, 2019 -17.70M
March 31, 2018 -8.641M
March 31, 2017 -18.55M
March 31, 2016 -22.47M
March 31, 2015 -23.02M
March 31, 2014 -15.43M
March 31, 2013 -17.07M
March 31, 2012 -21.44M
Date Value
March 31, 2011 -21.90M
March 31, 2010 -34.63M
March 31, 2009 -55.53M
March 31, 2008 -21.10M
March 31, 2007 -40.44M
March 31, 2006 -45.46M
March 31, 2005 -37.44M
March 31, 2004 -29.51M
December 31, 2002 -30.79M
December 31, 2001 -49.75M
December 31, 2000 -23.78M
December 31, 1999 -24.45M
December 31, 1998 -36.24M
December 31, 1997 -25.72M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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American Superconductor Corp. 23.15M
Broadwind, Inc. -15.38M
NET Power, Inc. -120.78M
HyOrc Corp -0.3361M
EnerSys 547.60M