Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -186.03M
March 31, 2026 -170.57M
December 31, 2025 -138.51M
September 30, 2025 -90.19M
June 30, 2025 -105.87M
March 31, 2025 0.50M
December 31, 2024 -20.44M
September 30, 2024 -61.98M
June 30, 2024 -54.27M
March 31, 2024 -152.92M
December 31, 2023 -174.88M
September 30, 2023 -261.90M
June 30, 2023 -244.69M
March 31, 2023 -255.81M
December 31, 2022 -241.12M
September 30, 2022 -193.49M
June 30, 2022 -142.69M
March 31, 2022 -92.84M
December 31, 2021 -37.43M
September 30, 2021 48.01M
June 30, 2021 81.66M
March 31, 2021 142.04M
December 31, 2020 154.14M
September 30, 2020 138.73M
Date Value
June 30, 2020 146.33M
March 31, 2020 98.82M
December 31, 2019 28.36M
September 30, 2019 -36.72M
June 30, 2019 -134.46M
March 31, 2019 -182.66M
December 31, 2018 -159.27M
September 30, 2018 -141.82M
June 30, 2018 -140.55M
March 31, 2018 -160.59M
December 31, 2017 -200.29M
September 30, 2017 -257.26M
June 30, 2017 -277.69M
March 31, 2017 -249.51M
December 31, 2016 -252.54M
September 30, 2016 -160.09M
June 30, 2016 -157.79M
March 31, 2016 -151.24M
December 31, 2015 -107.99M
September 30, 2015 -146.84M
June 30, 2015 -92.36M
March 31, 2015 -71.73M
December 31, 2014 -23.93M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Enanta Pharmaceuticals, Inc. -35.32M
ACADIA Pharmaceuticals, Inc. 160.32M
Alnylam Pharmaceuticals, Inc. 885.89M
Anika Therapeutics, Inc. 5.977M
Savara, Inc. -110.38M