Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2026 -22.34M
April 30, 2025 -12.65M
April 30, 2024 -48.23M
April 30, 2023 -81.58M
April 30, 2022 -51.42M
April 30, 2021 -26.43M
April 30, 2020 -15.12M
April 30, 2019 -15.32M
April 30, 2018 -10.67M
April 30, 2017 -6.514M
April 30, 2016 -10.65M
April 30, 2015 -10.64M
Date Value
April 30, 2014 -10.62M
April 30, 2013 -8.228M
April 30, 2012 -8.330M
April 30, 2011 -6.926M
April 30, 2010 -7.080M
April 30, 2009 -7.051M
April 30, 2008 -7.537M
April 30, 2007 -3.419M
April 30, 2006 -2.952M
April 30, 2005 -2.205M
April 30, 2004 -0.9541M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Ceres Power Holdings plc -21.63M
Dialight Plc 31.30M
Volex Plc 70.70M
nVent Electric Plc 465.20M
Ampeak Energy Ltd. 1.686M