Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -18.38M
March 31, 2026 -16.26M
December 31, 2025 -12.02M
September 30, 2025 -4.526M
June 30, 2025 -1.756M
March 31, 2025 -0.0928M
December 31, 2024 -0.0303M
September 30, 2024 0.5198M
June 30, 2024 0.5314M
March 31, 2024 0.7076M
December 31, 2023 1.306M
September 30, 2023 1.041M
June 30, 2023 0.9393M
March 31, 2023 1.124M
December 31, 2022 0.2483M
September 30, 2022 1.535M
June 30, 2022 0.9672M
March 31, 2022 0.2299M
December 31, 2021 1.121M
September 30, 2021 -0.5283M
June 30, 2021 0.1592M
March 31, 2021 -0.1065M
December 31, 2020 0.0099M
September 30, 2020 -0.2629M
June 30, 2020 -0.5285M
Date Value
March 31, 2020 0.2392M
December 31, 2019 -1.964M
September 30, 2019 -1.970M
June 30, 2019 -1.863M
March 31, 2019 -0.5698M
December 31, 2018 -1.134M
September 30, 2018 0.9565M
June 30, 2018 1.180M
March 31, 2018 -0.2633M
December 31, 2017 1.682M
September 30, 2017 -0.1376M
June 30, 2017 -1.174M
March 31, 2017 0.3824M
December 31, 2016 0.9205M
September 30, 2016 0.7683M
June 30, 2016 0.9978M
March 31, 2016 0.6151M
December 31, 2015 -0.3129M
September 30, 2015 -2.022M
June 30, 2015 -2.219M
March 31, 2015 -2.875M
December 31, 2014 -1.129M
September 30, 2014 0.2345M
June 30, 2014 2.329M
March 31, 2014 2.202M

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

View Cash from Operations (TTM) Benchmarks
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INVE Technologies, Inc. -7.05M
Data I/O Corp. -7.16M
Insight Enterprises, Inc. 422.97M
PC Connection, Inc. -12.40M
ePlus, Inc. 59.21M