Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 52.46M
September 30, 2024 -16.78M
September 30, 2023 -75.75M
September 30, 2022 20.64M
September 30, 2021 -52.91M
September 30, 2020 -1.616M
Date Value
September 30, 2019 -10.77M
September 30, 2018 -2.725M
September 30, 2017 2.005M
September 30, 2016 -0.6409M
September 30, 2015 -0.729M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Origin Agritech Ltd. -3.170M
YaSheng Group --
ESG, Inc. 0.1012M
Alico, Inc. 20.13M
Cal-Maine Foods, Inc. 483.01M