Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -6.894M
March 31, 2026 -7.212M
December 31, 2025 -14.70M
September 30, 2025 -13.50M
June 30, 2025 -25.84M
March 31, 2025 -33.79M
December 31, 2024 -7.778M
September 30, 2024 -0.801M
June 30, 2024 -10.76M
March 31, 2024 -25.54M
December 31, 2023 -8.802M
September 30, 2023 -25.62M
June 30, 2023 -18.55M
March 31, 2023 -27.72M
December 31, 2022 -17.57M
September 30, 2022 -14.24M
June 30, 2022 -23.09M
March 31, 2022 -15.12M
December 31, 2021 -14.50M
September 30, 2021 20.68M
June 30, 2021 13.52M
March 31, 2021 28.45M
December 31, 2020 12.53M
September 30, 2020 -11.63M
June 30, 2020 -18.73M
Date Value
March 31, 2020 -2.285M
December 31, 2019 21.50M
September 30, 2019 6.533M
June 30, 2019 18.71M
March 31, 2019 -15.16M
December 31, 2018 7.727M
September 30, 2018 -12.10M
June 30, 2018 10.71M
March 31, 2018 -1.539M
December 31, 2017 8.265M
September 30, 2017 -0.903M
June 30, 2017 -0.809M
March 31, 2017 19.39M
December 31, 2016 18.66M
September 30, 2016 7.20M
June 30, 2016 12.92M
March 31, 2016 18.12M
December 31, 2015 7.48M
September 30, 2015 -4.255M
June 30, 2015 -5.416M
March 31, 2015 -0.937M
December 31, 2014 23.21M
September 30, 2014 8.568M
June 30, 2014 19.02M
March 31, 2014 0.308M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Asure Software, Inc. 4.471M
Mercury Systems, Inc. 42.15M
Pitney Bowes, Inc. 147.27M
Park-Ohio Holdings Corp. 9.10M
RoboGroup T.E.K Ltd. --