Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -21.68M
March 31, 2026 -18.35M
September 30, 2025 -18.62M
June 30, 2025 -15.07M
March 31, 2025 -15.07M
December 31, 2024 -16.04M
September 30, 2024 -25.04M
June 30, 2024 -27.19M
Date Value
March 31, 2024 -27.63M
December 31, 2023 -29.57M
September 30, 2023 -25.63M
June 30, 2023 -26.01M
March 31, 2023 -30.68M
December 31, 2022 -33.65M
September 30, 2022 -35.69M
June 30, 2022 -34.10M

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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Aimwell Partners, Inc. -0.1186M
Thunder Power Holdings, Inc. -1.244M
Thor Industries, Inc. 321.22M
Winnebago Industries, Inc. 207.60M
Yunhong Green CTI Ltd. 0.649M