Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -5.569M
December 31, 2025 -0.2555M
September 30, 2025 -0.1077M
June 30, 2025 -0.4901M
March 31, 2025 -2.063M
December 31, 2024 -0.5295M
September 30, 2024 -0.3615M
June 30, 2024 -0.1946M
March 31, 2024 -0.3737M
Date Value
December 31, 2023 -0.6472M
September 30, 2023 -0.3469M
June 30, 2023 -42.82M
March 31, 2023 42.46M
December 31, 2022 0.0867M
September 30, 2022 -0.3548M
June 30, 2022 -0.1094M
March 31, 2022 -0.3004M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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MP Materials Corp. -1.909M
Rare Element Resources Ltd. -2.725M
El Capitan Precious Metals, Inc. --
Texas Mineral Resources Corp. -0.3132M
Xtra Energy Corp. -0.0591M