Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -42.37M
March 31, 2026 -45.27M
December 31, 2025 -46.55M
September 30, 2025 -48.14M
June 30, 2025 -47.34M
March 31, 2025 -48.04M
December 31, 2024 -56.74M
September 30, 2024 -67.83M
June 30, 2024 -86.77M
March 31, 2024 -106.42M
December 31, 2023 -116.96M
September 30, 2023 -125.86M
June 30, 2023 -124.90M
March 31, 2023 -120.81M
Date Value
December 31, 2022 -116.88M
September 30, 2022 -114.12M
June 30, 2022 -111.91M
March 31, 2022 -99.05M
December 31, 2021 -80.50M
September 30, 2021 -61.78M
June 30, 2021 -40.55M
March 31, 2021 -30.38M
December 31, 2020 -22.94M
September 30, 2020 -21.64M
June 30, 2020 -17.16M
March 31, 2020 -14.38M
December 31, 2019 -11.07M

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

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Power Solutions International, Inc. 73.21M
Energy Vault Holdings, Inc. -102.64M
Allient, Inc. 38.37M
FuelCell Energy, Inc. -96.47M
AMETEK, Inc. 1.939B