Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -4.066M
June 30, 2025 1.055M
December 31, 2024 0.4615M
Date Value
June 30, 2024 0.5951M
December 31, 2023 3.000M

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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China Aviation Oil (Singapore) Corp. Ltd. 67.54M
Global Partners LP 321.58M
Martin Midstream Partners LP 19.65M
Titan NRG, Inc. 0.4485M
Royal Vopak NV 909.20M