Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2025 -0.0083M
September 30, 2025 -0.0058M
June 30, 2025 -0.0265M
March 31, 2025 0.00
September 30, 2024 0.00
June 30, 2024 -0.0013M
March 31, 2024 -0.0066M
December 31, 2023 -0.001M
September 30, 2023 -0.0074M
June 30, 2023 -0.0139M
Date Value
March 31, 2023 -0.0051M
December 31, 2022
September 30, 2022 0.2466M
June 30, 2022 0.0071M
March 31, 2022 -0.2873M
December 31, 2021 -0.2035M
September 30, 2021 -1.944M
June 30, 2021 -0.6736M
March 31, 2021 -0.4501M

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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Herbalife Ltd. 32.90M
Nu Skin Enterprises, Inc. 10.62M
Rooshine, Inc. -0.012M
Hengan International Group Co., Ltd. --
111, Inc. -1.790M