Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.36M
March 31, 2026 -2.835M
December 31, 2025 3.026M
September 30, 2025 -2.881M
June 30, 2025 -3.568M
March 31, 2025 -3.28M
December 31, 2024 -5.923M
September 30, 2024 -7.216M
June 30, 2024 -0.993M
March 31, 2024 -1.301M
December 31, 2023 4.771M
September 30, 2023 -0.322M
June 30, 2023 1.406M
March 31, 2023 -4.698M
December 31, 2022 -4.793M
September 30, 2022 -2.115M
June 30, 2022 -0.865M
March 31, 2022 -0.034M
December 31, 2021 0.411M
September 30, 2021 3.137M
June 30, 2021 -1.909M
March 31, 2021 -0.411M
December 31, 2020 3.559M
September 30, 2020 -1.055M
June 30, 2020 -0.561M
Date Value
March 31, 2020 -3.709M
December 31, 2019 -0.943M
September 30, 2019 -1.053M
June 30, 2019 0.934M
March 31, 2019 1.489M
December 31, 2018 -2.185M
September 30, 2018 -0.433M
June 30, 2018 -3.043M
March 31, 2018 0.465M
December 31, 2017 -2.768M
September 30, 2017 -2.379M
June 30, 2017 -1.904M
March 31, 2017 -0.781M
December 31, 2016 -0.023M
September 30, 2016 0.027M
June 30, 2016 0.806M
March 31, 2016 -7.027M
December 31, 2015 -7.001M
September 30, 2015 -7.169M
June 30, 2015 -6.216M
March 31, 2015 -2.617M
December 31, 2014 -3.298M
September 30, 2014 -2.429M
June 30, 2014 -2.279M
March 31, 2014 -3.727M

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

View Cash from Operations (Quarterly) Benchmarks
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PC Connection, Inc. -63.81M
PhoneX Holdings, Inc. 0.5982M
Data I/O Corp. -2.939M
Insight Enterprises, Inc. -12.24M
ePlus, Inc. 76.48M