Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -28.87M
March 31, 2026 -22.13M
December 31, 2025 -14.31M
September 30, 2025 -6.167M
June 30, 2025 -7.605M
March 31, 2025 -29.05M
December 31, 2024 -6.724M
September 30, 2024 -22.80M
June 30, 2024 -19.72M
March 31, 2024 -9.349M
December 31, 2023 -16.41M
September 30, 2023 -14.84M
June 30, 2023 -40.26M
March 31, 2023 -32.88M
December 31, 2022 -17.93M
Date Value
September 30, 2022 -21.93M
June 30, 2022 -21.17M
March 31, 2022 -15.71M
December 31, 2021 -18.91M
September 30, 2021 -14.78M
June 30, 2021 -12.71M
March 31, 2021 -9.423M
December 31, 2020 -6.691M
September 30, 2020 -3.804M
June 30, 2020 -10.53M
March 31, 2020 -0.1933M
December 31, 2019 -0.4474M
September 30, 2019 -0.3164M
June 30, 2019 -0.0001M
March 31, 2019 -0.005M

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

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Cash from Operations (Quarterly) Benchmarks

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First Solar, Inc. -144.90M
Microchip Technology, Inc. 511.50M
Ambiq Micro, Inc. -9.505M
Analog Devices, Inc. 1.604B
Advanced Micro Devices, Inc. 2.366B