Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.894M
March 31, 2026 -0.847M
December 31, 2025 -1.567M
September 30, 2025 3.096M
June 30, 2025 -0.021M
March 31, 2025 1.508M
December 31, 2024 -1.648M
September 30, 2024 0.879M
June 30, 2024 -1.589M
March 31, 2024 -1.075M
December 31, 2023 0.305M
September 30, 2023 0.374M
June 30, 2023 -0.993M
March 31, 2023 1.01M
December 31, 2022 -1.548M
September 30, 2022 0.73M
June 30, 2022 -1.575M
March 31, 2022 -1.746M
December 31, 2021 0.189M
September 30, 2021 0.343M
June 30, 2021 0.454M
March 31, 2021 -0.225M
December 31, 2020 0.584M
September 30, 2020 0.123M
June 30, 2020 -1.509M
Date Value
March 31, 2020 -1.905M
December 31, 2019 -1.046M
September 30, 2019 0.482M
June 30, 2019 2.077M
March 31, 2019 -4.90M
December 31, 2018 7.591M
September 30, 2018 0.848M
June 30, 2018 -0.951M
March 31, 2018 -2.561M
December 31, 2017 1.967M
September 30, 2017 -0.283M
June 30, 2017 -3.632M
March 31, 2017 -1.62M
December 31, 2016 -0.556M
September 30, 2016 0.017M
June 30, 2016 3.389M
March 31, 2016 -5.588M
December 31, 2015 8.002M
September 30, 2015 0.233M
June 30, 2015 -2.422M
March 31, 2015 1.115M
December 31, 2014 4.032M
September 30, 2014 3.314M
June 30, 2014 -0.07M
March 31, 2014 -1.841M

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

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

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Brady Corp. 79.23M
CECO Environmental Corp. -19.33M
CompX International, Inc. 7.202M
Donaldson Co., Inc. 199.90M
HNI Corp. 139.70M