Cash from Operations (Quarterly) 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 (Quarterly) Data

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Date Value
July 31, 2026 -4.231M
April 30, 2026 -36.56M
January 31, 2026 -5.789M
October 31, 2025 -22.49M
July 31, 2025 -6.152M
April 30, 2025 -32.97M
January 31, 2025 -2.682M
October 31, 2024 -30.56M
July 31, 2024 -51.16M
April 30, 2024 -62.54M
January 31, 2024 -41.48M
October 31, 2023 -97.47M
July 31, 2023 -88.62M
Date Value
April 30, 2023 -104.24M
January 31, 2023 -50.40M
October 31, 2022 -82.98M
July 31, 2022 -62.85M
April 30, 2022 -70.82M
January 31, 2022 -48.10M
October 31, 2021 -47.89M
July 31, 2021 -31.74M
April 30, 2021 -50.35M
January 31, 2021 -20.92M
October 31, 2020 -20.85M
July 31, 2020 -15.38M
April 30, 2020 -34.69M

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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GE Vernova, Inc. 5.492B
ERock, Inc. 70.20M
American Fusion, Inc. -0.6268M
Sunrun, Inc. -186.18M
SolarMax Technology, Inc. -4.187M