Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 8.294M
March 31, 2026 -12.94M
December 31, 2025 -8.028M
September 30, 2025 -14.64M
June 30, 2025 -2.297M
March 31, 2025 -8.483M
December 31, 2024 -16.69M
September 30, 2024 -2.373M
June 30, 2024 -3.778M
March 31, 2024 -11.86M
December 31, 2023 -6.273M
September 30, 2023 -15.57M
June 30, 2023 -22.49M
Date Value
March 31, 2023 -8.316M
December 31, 2022 -5.425M
September 30, 2022 -12.69M
June 30, 2022 16.71M
March 31, 2022 -53.11M
December 31, 2021 -38.36M
September 30, 2021 -10.20M
June 30, 2021 -58.39M
March 31, 2021 -25.90M
December 31, 2020 14.13M
September 30, 2020 8.277M
June 30, 2020 -16.62M
March 31, 2020 -6.30M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Beam Global -2.487M
Viper Networks, Inc. -0.0457M
Shoals Technologies Group, Inc. 6.808M
Array Technologies, Inc. 121.28M
Espey Manufacturing & Electronics Corp. -0.6066M