Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 -0.1176M
January 31, 2026 -0.1387M
October 31, 2025 -0.1872M
July 31, 2025 -1.799M
April 30, 2025 -0.2226M
January 31, 2025 1.452M
October 31, 2024 -0.3208M
July 31, 2024 -0.1128M
April 30, 2024 -0.4925M
January 31, 2024 0.0066M
October 31, 2023 -0.1163M
July 31, 2023 -0.1719M
April 30, 2023 -0.0782M
January 31, 2023 -0.3258M
October 31, 2022 -0.0585M
July 31, 2022 -0.302M
April 30, 2022 -0.1358M
January 31, 2022 -0.0063M
October 31, 2021 -0.0174M
July 31, 2021 0.2657M
April 30, 2021 -0.1773M
January 31, 2021 -0.0971M
October 31, 2020 -0.0708M
July 31, 2020 0.3651M
April 30, 2020 -0.1638M
Date Value
January 31, 2020 -0.0293M
October 31, 2019 -0.0302M
July 31, 2019 -0.0044M
April 30, 2019 -0.2374M
January 31, 2019 -0.0026M
October 31, 2018 -0.187M
July 31, 2018 2.163M
April 30, 2018 -0.3879M
January 31, 2018 -0.4964M
October 31, 2017 -1.279M
July 31, 2017 -1.203M
April 30, 2017 -1.372M
January 31, 2017 -1.043M
October 31, 2016 -1.165M
July 31, 2016 -0.3843M
April 30, 2016 -0.8776M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 -0.1233M
April 30, 2015 0.1212M
January 31, 2015 -0.0091M
October 31, 2014 -0.0013M
July 31, 2014 -0.0028M
April 30, 2014 -0.003M
January 31, 2014 -0.0056M

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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Cogent Communications Holdings, Inc. 3.195M
Voip-PAL.com, Inc. -0.3641M
FullNet Communications, Inc. 0.1828M
SigmaBroadband Co. 0.00
Liberty Latin America Ltd. 214.60M