Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -25.27M
December 31, 2025 -23.88M
June 30, 2025 -32.45M
December 31, 2024 -32.13M
June 30, 2024 -24.71M
December 31, 2023 -24.02M
June 30, 2023 -29.03M
December 31, 2022 -26.97M
June 30, 2022 -28.52M
December 31, 2021 -31.59M
June 30, 2021 -22.34M
December 31, 2020 -13.97M
June 30, 2020 -11.36M
December 31, 2019 -8.393M
June 30, 2019 -11.71M
December 31, 2018 -14.85M
June 30, 2018 -14.10M
December 31, 2017 -11.96M
June 30, 2017 -8.996M
December 31, 2016 -7.351M
Date Value
June 30, 2016
December 31, 2015
June 30, 2015 -1.107M
December 31, 2014 -3.300M
June 30, 2014 -4.124M
December 31, 2013 -7.021M
June 30, 2013 -11.94M
December 31, 2012 -8.875M
June 30, 2012 -10.42M
December 31, 2011 -5.298M
June 30, 2011 -2.392M
December 31, 2010 -20.65M
June 30, 2010 0.3793M
December 31, 2009 5.278M
June 30, 2009 -2.532M
December 31, 2008 -6.515M
June 30, 2008 -23.13M
December 31, 2007 -15.43M
June 30, 2007 -11.23M
December 31, 2006 -6.909M

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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Ampeak Energy Ltd. -3.062M
Gelion Plc -5.742M
Ceres Power Holdings plc -38.69M
nVent Electric Plc 690.60M
H-Power Plc -11.23M