Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -8.756M
March 31, 2026 -13.85M
December 31, 2025 -14.62M
Date Value
September 30, 2025 -8.355M
June 30, 2025 -10.82M
March 31, 2025 -10.06M

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

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

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Harley-Davidson, Inc. -0.255M
Life Electric Vehicles Holdings, Inc. 0.3704M
Recreatives Industries, Inc. -0.1464M
Massimo Group 4.564M
Thor Industries, Inc. 321.22M