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
March 31, 2026 -13.85M
March 31, 2025 -10.06M
March 31, 2024 4.309M
Date Value
March 31, 2023 1.757M
March 31, 2022 0.0117M

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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Harley-Davidson, Inc. 568.92M
Life Electric Vehicles Holdings, Inc. 0.0073M
Recreatives Industries, Inc. -0.1107M
Massimo Group -0.0983M
Thor Industries, Inc. 577.92M