Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.477M
March 31, 2026 -2.268M
December 31, 2025 -3.678M
September 30, 2025 -1.824M
June 30, 2025 -3.149M
March 31, 2025 -1.708M
December 31, 2024 -1.489M
September 30, 2024 -3.87M
June 30, 2024 -3.145M
March 31, 2024 1.023M
December 31, 2023 -0.206M
September 30, 2023 2.447M
June 30, 2023 1.59M
March 31, 2023 -1.658M
December 31, 2022 0.194M
September 30, 2022 -3.026M
June 30, 2022 -4.651M
March 31, 2022 -4.121M
December 31, 2021 -4.273M
September 30, 2021 -3.520M
June 30, 2021 -2.474M
March 31, 2021 -2.029M
December 31, 2020 -1.133M
September 30, 2020 1.475M
June 30, 2020 1.180M
Date Value
March 31, 2020 -0.4986M
December 31, 2019 0.5707M
September 30, 2019 -4.317M
June 30, 2019 -3.573M
March 31, 2019 0.8674M
December 31, 2018 0.5065M
September 30, 2018 4.017M
June 30, 2018 0.2043M
March 31, 2018 0.5818M
December 31, 2017 -2.380M
September 30, 2017 2.019M
June 30, 2017 8.815M
March 31, 2017 6.736M
December 31, 2016 9.133M
September 30, 2016 3.467M
June 30, 2016 3.844M
March 31, 2016 5.506M
December 31, 2015 1.874M
September 30, 2015 2.821M
June 30, 2015 1.699M
March 31, 2015 -3.41M
December 31, 2014 1.545M
September 30, 2014 1.494M
June 30, 2014 -0.4518M
March 31, 2014 0.4923M

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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Cash from Operations (TTM) Benchmarks

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SolarWindow Technologies, Inc. -2.234M
Axcelis Technologies, Inc. 75.30M
Analog Devices, Inc. 5.545B
Aehr Test Systems -3.31M
Applied Materials, Inc. 8.396B