Haynes International Cash from Operations (TTM) Trends

Haynes International Inc (HAYN)

60.31 -0.16 (-0.26%) USD | NASDAQ | Apr 24, 10:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-40.83M
September 30, 2023	-16.72M
June 30, 2023	-27.95M
March 31, 2023	-62.40M
December 31, 2022	-38.63M
September 30, 2022	-79.48M
June 30, 2022	-74.52M
March 31, 2022	-44.67M
December 31, 2021	-19.02M
September 30, 2021	23.26M
June 30, 2021	56.71M
March 31, 2021	66.52M
December 31, 2020	47.62M
September 30, 2020	36.20M
June 30, 2020	34.46M
March 31, 2020	31.80M
December 31, 2019	42.98M
September 30, 2019	43.05M
June 30, 2019	27.72M
March 31, 2019	15.36M
December 31, 2018	-0.388M
September 30, 2018	-13.74M
June 30, 2018	-17.35M
March 31, 2018	-20.58M
December 31, 2017	-12.04M

Date	Value
September 30, 2017	7.681M
June 30, 2017	39.49M
March 31, 2017	46.82M
December 31, 2016	57.31M
September 30, 2016	53.99M
June 30, 2016	35.86M
March 31, 2016	51.30M
December 31, 2015	59.37M
September 30, 2015	48.40M
June 30, 2015	41.71M
March 31, 2015	19.84M
December 31, 2014	2.055M
September 30, 2014	26.95M
June 30, 2014	59.32M
March 31, 2014	66.95M
December 31, 2013	67.94M
September 30, 2013	73.40M
June 30, 2013	45.01M
March 31, 2013	43.21M
December 31, 2012	47.21M
September 30, 2012	20.78M
June 30, 2012	29.53M
March 31, 2012	32.58M
December 31, 2011	23.08M
September 30, 2011	19.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-79.48M

Minimum

Sep 2022

66.52M

Maximum

Mar 2021

0.3202M

Average

23.26M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks