Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -7.05M
March 31, 2026 -6.258M
December 31, 2025 -6.703M
September 30, 2025 -15.65M
June 30, 2025 -19.99M
March 31, 2025 -17.41M
December 31, 2024 -15.43M
September 30, 2024 -4.739M
June 30, 2024 2.155M
March 31, 2024 4.554M
December 31, 2023 1.157M
September 30, 2023 -8.407M
June 30, 2023 -10.20M
March 31, 2023 -12.47M
December 31, 2022 -7.807M
September 30, 2022 -2.603M
June 30, 2022 2.649M
March 31, 2022 1.605M
December 31, 2021 1.228M
September 30, 2021 4.376M
June 30, 2021 0.184M
March 31, 2021 1.532M
December 31, 2020 -1.766M
September 30, 2020 -6.268M
June 30, 2020 -6.266M
Date Value
March 31, 2020 -4.771M
December 31, 2019 0.427M
September 30, 2019 -0.815M
June 30, 2019 -0.195M
March 31, 2019 -4.172M
December 31, 2018 -5.196M
September 30, 2018 -5.779M
June 30, 2018 -7.725M
March 31, 2018 -6.586M
December 31, 2017 -7.832M
September 30, 2017 -5.087M
June 30, 2017 -2.681M
March 31, 2017 0.029M
December 31, 2016 -6.217M
September 30, 2016 -13.20M
June 30, 2016 -20.39M
March 31, 2016 -27.41M
December 31, 2015 -23.00M
September 30, 2015 -19.30M
June 30, 2015 -14.56M
March 31, 2015 -10.62M
December 31, 2014 -11.73M
September 30, 2014 -8.39M
June 30, 2014 -5.139M
March 31, 2014 -4.789M

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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PC Connection, Inc. 42.02M
PhoneX Holdings, Inc. -0.7574M
Data I/O Corp. -7.16M
Insight Enterprises, Inc. 422.97M
ePlus, Inc. 59.21M