Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 143.46M
June 30, 2026 144.44M
March 31, 2026 127.80M
December 31, 2025 169.95M
September 30, 2025 145.11M
June 30, 2025 137.92M
Date Value
March 31, 2025 146.40M
December 31, 2024 111.28M
September 30, 2024 110.26M
June 30, 2024 95.13M
March 31, 2024 70.49M
December 31, 2023 79.78M

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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iOThree Ltd. -1.740M
Plural Industry Holding Group Co. Ltd. --
Creative Realities, Inc. -7.52M
Grupo Televisa SAB 1.090B
Peer to Peer Network -0.2703M