Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -6.200M
September 30, 2025 -5.220M
June 30, 2025 -5.131M
March 31, 2025 -4.482M
December 31, 2024 -4.219M
September 30, 2024 -3.273M
June 30, 2024 -3.615M
Date Value
March 31, 2024 -3.749M
December 31, 2023 -4.601M
September 30, 2023 -7.235M
June 30, 2023 -7.392M
March 31, 2023 -8.416M
December 31, 2022 -8.587M

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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Corteva, Inc. 1.211B
Yara International ASA 1.895B
PureBase Corp. -1.005M
Borregaard ASA 166.27M
Elkem ASA 232.00M