Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.61M
March 31, 2026 -11.21M
December 31, 2025 -10.28M
September 30, 2025 -9.384M
June 30, 2025 -5.694M
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023 -16.35M
September 30, 2023 -30.10M
June 30, 2023 -27.11M
March 31, 2023 -22.07M
December 31, 2022 -18.07M
September 30, 2022 -6.100M
June 30, 2022 -7.602M
March 31, 2022 -8.769M
December 31, 2021 -7.097M
September 30, 2021 -6.709M
June 30, 2021 -8.145M
March 31, 2021 -11.02M
December 31, 2020 -11.50M
September 30, 2020 -11.56M
June 30, 2020 -7.874M
Date Value
March 31, 2020 -5.450M
December 31, 2019 -4.789M
September 30, 2019 -3.166M
June 30, 2019 -3.024M
March 31, 2019 -0.1724M
December 31, 2018 -1.555M
September 30, 2018 -4.982M
June 30, 2018 -6.748M
March 31, 2018 -9.968M
December 31, 2017 -8.760M
September 30, 2017 -6.631M
June 30, 2017 -5.397M
March 31, 2017 -2.868M
December 31, 2016 -2.126M
September 30, 2016 -1.402M
June 30, 2016 -0.3049M
March 31, 2016 -0.2397M
December 31, 2015 -0.4971M
September 30, 2015 -0.6022M
June 30, 2015 6.226M
March 31, 2015 6.175M
December 31, 2014 6.526M
September 30, 2014 7.132M
June 30, 2014
March 31, 2014

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Guardian Pharmacy Services, Inc. 98.86M
Agape ATP Corp. -0.9702M
Galenica AG 325.71M
Medical Care Technologies, Inc. 0.0779M
Tilray Brands, Inc. -69.42M