Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -28.41M
March 31, 2026
December 31, 2025 -6.555M
Date Value
September 30, 2025 -2.864M
June 30, 2025 -2.004M

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

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Cash from Operations (Quarterly) Benchmarks

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Vistra Corp. 1.023B
The AES Corp. 1.046B
Ormat Technologies, Inc. 50.61M
Hallador Energy Co. -23.89M
Atlantic Power & Infrastructure Corp. 0.047M