Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -12.20M
April 30, 2026 -27.30M
January 31, 2026 -33.94M
October 31, 2025 -23.04M
July 31, 2025 -26.72M
April 30, 2025 -29.85M
January 31, 2025 -45.86M
October 31, 2024 5.845M
July 31, 2024 -63.36M
April 30, 2024 -37.12M
January 31, 2024 -58.27M
October 31, 2023 -15.83M
July 31, 2023 -35.75M
April 30, 2023 -35.29M
January 31, 2023 -53.38M
October 31, 2022 -24.08M
July 31, 2022 -23.38M
April 30, 2022 -16.95M
January 31, 2022 -47.75M
October 31, 2021 -9.853M
July 31, 2021 -19.42M
April 30, 2021 -10.84M
January 31, 2021 -30.32M
October 31, 2020 -12.20M
July 31, 2020 -9.858M
Date Value
April 30, 2020 -8.213M
January 31, 2020 -6.506M
October 31, 2019 -12.26M
July 31, 2019 -0.11M
April 30, 2019 -6.239M
January 31, 2019 -11.96M
October 31, 2018 -13.02M
July 31, 2018 -12.57M
April 30, 2018 1.918M
January 31, 2018 40.00M
October 31, 2017 -14.02M
July 31, 2017 -19.25M
April 30, 2017 -13.73M
January 31, 2017 -24.85M
October 31, 2016 -0.084M
July 31, 2016 -25.01M
April 30, 2016 -30.09M
January 31, 2016 8.596M
October 31, 2015 -8.793M
July 31, 2015 -23.17M
April 30, 2015 -10.04M
January 31, 2015 -2.271M
October 31, 2014 -25.87M
July 31, 2014 -15.92M
April 30, 2014 -10.60M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Plug Power, Inc. -94.06M
Bloom Energy Corp. 226.45M
Nextpower, Inc. 121.06M
Eos Energy Enterprises, Inc. -72.58M
EnerSys 230.16M