Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -90.36M
March 31, 2026 -225.90M
December 31, 2025 -150.90M
September 30, 2025 -145.54M
June 30, 2025 -416.34M
March 31, 2025 -283.74M
December 31, 2024 -169.56M
September 30, 2024 71.23M
Date Value
June 30, 2024 112.71M
March 31, 2024 137.43M
December 31, 2023 -3.666M
September 30, 2023 -111.93M
June 30, 2023 -378.81M
March 31, 2023 -304.80M
December 31, 2022 -179.73M
September 30, 2022 -282.38M

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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Energy Vault Holdings, Inc. -102.64M
Eos Energy Enterprises, Inc. -308.46M
Array Technologies, Inc. 162.86M
Nextpower, Inc. 600.65M
Enovix Corp. -107.38M