Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.736M
December 31, 2024 -4.373M
December 31, 2023 -3.233M
December 31, 2022 -4.992M
December 31, 2021 -6.707M
December 31, 2020 -5.964M
December 31, 2019 -6.902M
December 31, 2018 -8.384M
Date Value
December 31, 2017 -8.258M
December 31, 2016 -8.672M
December 31, 2015 -6.261M
December 31, 2014 -5.469M
December 31, 2013 -4.297M
December 31, 2012 -3.188M
December 31, 2011 -1.688M

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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Nordson Corp. 719.18M
Taylor Devices, Inc. 7.023M
Enerpac Tool Group Corp. 111.28M
Columbus McKinnon Corp. -146.21M
Franklin Electric Co., Inc. 238.88M