Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.09M
March 31, 2026 -10.03M
December 31, 2025 -10.05M
September 30, 2025 -9.660M
June 30, 2025 -7.515M
March 31, 2025 -7.075M
December 31, 2024 -5.480M
September 30, 2024 -3.870M
Date Value
June 30, 2024 -6.428M
March 31, 2024 -5.500M
December 31, 2023 -4.622M
September 30, 2023 -3.638M
June 30, 2023 -0.9586M
March 31, 2023 -0.9582M
December 31, 2022 -0.6333M

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

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Cash from Operations (TTM) Benchmarks

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SUNation Energy, Inc. -1.776M
SunPower, Inc. -60.46M
Comfort Systems USA, Inc. 2.546B
Preformed Line Products Co. 72.15M
Limbach Holdings, Inc. 52.51M