Hexagon Composites ASA (HXGCF)
1.31
-0.22
(-14.10%)
USD |
OTCM |
Sep 02, 16:00
Hexagon Composites Cash from Operations (TTM) : 13.44M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.44M |
| March 31, 2026 | -17.47M |
| December 31, 2025 | -19.13M |
| September 30, 2025 | -3.592M |
| June 30, 2025 | 2.408M |
| March 31, 2025 | -35.95M |
| December 31, 2024 | -47.01M |
| September 30, 2024 | -54.30M |
| June 30, 2024 | -44.02M |
| March 31, 2024 | -57.90M |
| December 31, 2023 | 22.54M |
| September 30, 2023 | 17.56M |
| June 30, 2023 | 9.698M |
| March 31, 2023 | 65.24M |
| December 31, 2022 | 2.382M |
| September 30, 2022 | -26.53M |
| June 30, 2022 | -43.49M |
| March 31, 2022 | -19.33M |
| December 31, 2021 | -44.78M |
| September 30, 2021 | -6.284M |
| June 30, 2021 | 16.66M |
| March 31, 2021 | 1.900M |
| December 31, 2020 | 17.70M |
| September 30, 2020 | 3.967M |
| June 30, 2020 | 5.370M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.212M |
| December 31, 2019 | 9.578M |
| September 30, 2019 | 17.17M |
| June 30, 2019 | 3.432M |
| March 31, 2019 | 6.371M |
| December 31, 2018 | 17.99M |
| September 30, 2018 | 6.862M |
| June 30, 2018 | 21.69M |
| March 31, 2018 | 25.80M |
| December 31, 2017 | 10.28M |
| September 30, 2017 | 5.776M |
| June 30, 2017 | -5.203M |
| March 31, 2017 | -15.86M |
| December 31, 2016 | -2.253M |
| September 30, 2016 | 0.3851M |
| June 30, 2016 | 4.440M |
| March 31, 2016 | 13.34M |
| December 31, 2015 | 0.1764M |
| September 30, 2015 | 19.07M |
| June 30, 2015 | 13.19M |
| March 31, 2015 | 18.92M |
| December 31, 2014 | 26.07M |
| September 30, 2014 | 14.02M |
| June 30, 2014 | 19.94M |
| March 31, 2014 | 16.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| China Yuchai International Ltd. | -- |
| Tomra Systems ASA | 218.29M |
| Hexagon Purus ASA | -19.68M |
| Commercial Vehicle Group, Inc. | 10.72M |
| Illinois Tool Works Inc. | 3.33B |