Cash from Operations (Annual) 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 (Annual) Data

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Date Value
December 31, 2025 0.2041M
December 31, 2024 -2.736M
December 31, 2023 1.243M
Date Value
December 31, 2022 0.7273M
December 31, 2021 0.761M

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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JS Global Lifestyle Co. Ltd. 113.10M
Skyworth Group Ltd. 235.52M
Helen of Troy Ltd. 171.14M
Breville Group Ltd. 149.52M
TCL Electronics Holdings Ltd. 609.28M