CPS Technologies Corp. (CPSH)
3.89
+0.09
(+2.37%)
USD |
NASDAQ |
Aug 31, 16:00
3.89
0.00 (0.00%)
After-Hours: 20:00
CPS Technologies Cash from Operations (TTM) : -1.675M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.675M |
| March 31, 2026 | 1.204M |
| December 31, 2025 | 0.2436M |
| September 30, 2025 | -0.9238M |
| June 30, 2025 | -3.161M |
| March 31, 2025 | -4.858M |
| December 31, 2024 | -3.476M |
| September 30, 2024 | -1.909M |
| June 30, 2024 | -0.4871M |
| March 31, 2024 | 2.115M |
| December 31, 2023 | 1.268M |
| September 30, 2023 | 3.750M |
| June 30, 2023 | 4.176M |
| March 31, 2023 | 3.212M |
| December 31, 2022 | 3.551M |
| September 30, 2022 | 2.33M |
| June 30, 2022 | 2.348M |
| March 31, 2022 | 1.811M |
| December 31, 2021 | 2.007M |
| September 30, 2021 | 1.534M |
| June 30, 2021 | 1.095M |
| March 31, 2021 | 1.719M |
| December 31, 2020 | 1.668M |
| September 30, 2020 | -0.2585M |
| June 30, 2020 | 0.282M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.015M |
| December 31, 2019 | -1.262M |
| September 30, 2019 | 1.127M |
| June 30, 2019 | 0.0945M |
| March 31, 2019 | 0.2113M |
| December 31, 2018 | -0.3736M |
| September 30, 2018 | -2.027M |
| June 30, 2018 | -1.958M |
| March 31, 2018 | -2.362M |
| December 31, 2017 | -1.794M |
| September 30, 2017 | -2.16M |
| June 30, 2017 | -1.424M |
| March 31, 2017 | -0.5647M |
| December 31, 2016 | 0.5963M |
| September 30, 2016 | 1.665M |
| June 30, 2016 | 1.602M |
| March 31, 2016 | 2.277M |
| December 31, 2015 | 1.557M |
| September 30, 2015 | 2.460M |
| June 30, 2015 | 1.996M |
| March 31, 2015 | 1.833M |
| December 31, 2014 | 1.282M |
| September 30, 2014 | 1.189M |
| June 30, 2014 | 1.736M |
| March 31, 2014 | 1.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
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
| Advanced Energy Industries, Inc. | 240.10M |
| Amphenol Corp. | 5.872B |
| Belden, Inc. | 375.95M |
| Bel Fuse, Inc. | 83.51M |
| Benchmark Electronics, Inc. | 176.99M |