ITM Power Plc (ITMPF)
1.30
+0.02
(+1.40%)
USD |
OTCM |
Sep 25, 16:00
ITM Power Cash from Operations (TTM) : 12.70M for Oct. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| October 31, 2025 | 12.70M |
| April 30, 2025 | -12.56M |
| October 31, 2024 | -49.33M |
| April 30, 2024 | -48.22M |
| October 31, 2023 | -59.91M |
| April 30, 2023 | -81.45M |
| October 31, 2022 | -85.61M |
| April 30, 2022 | -50.94M |
| October 31, 2021 | -30.12M |
| April 30, 2021 | -26.66M |
| October 31, 2020 | -22.97M |
| April 30, 2020 | -15.23M |
| October 31, 2019 | -12.27M |
| April 30, 2019 | -15.20M |
| October 31, 2018 | -15.39M |
| April 30, 2018 | -10.92M |
| October 31, 2017 | -6.202M |
| April 30, 2017 | -6.350M |
| October 31, 2016 | -6.764M |
| April 30, 2016 | -10.62M |
| October 31, 2015 | -10.38M |
| Date | Value |
|---|---|
| April 30, 2015 | -10.61M |
| October 31, 2014 | -9.566M |
| April 30, 2014 | -10.58M |
| October 31, 2013 | -8.471M |
| April 30, 2013 | -8.246M |
| October 31, 2012 | -9.226M |
| April 30, 2012 | -8.346M |
| October 31, 2011 | -8.503M |
| April 30, 2011 | -6.932M |
| October 31, 2010 | -6.855M |
| April 30, 2010 | -7.079M |
| October 31, 2009 | -6.792M |
| April 30, 2009 | -7.117M |
| October 31, 2008 | -8.422M |
| April 30, 2008 | -7.532M |
| October 31, 2007 | -4.384M |
| April 30, 2007 | -3.497M |
| October 31, 2006 | -3.934M |
| April 30, 2006 | -2.911M |
| October 31, 2005 | -1.480M |
| December 31, 2004 | -1.022M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Ceres Power Holdings plc | -38.69M |
| Dialight Plc | 31.30M |
| Volex Plc | 70.70M |
| nVent Electric Plc | 690.60M |
| Ampeak Energy Ltd. | -3.062M |