Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -0.0405M
September 30, 2025 -0.0323M
June 30, 2025 -0.0278M
March 31, 2025 -0.0079M
September 30, 2024 -0.0089M
June 30, 2024 -0.0163M
March 31, 2024 -0.0289M
December 31, 2023 -0.0274M
Date Value
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -0.237M
June 30, 2022 -2.428M
March 31, 2022 -3.109M
December 31, 2021 -3.272M

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

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Cash from Operations (TTM) Benchmarks

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Herbalife Ltd. 383.80M
Nu Skin Enterprises, Inc. 50.81M
Rooshine, Inc. -0.0407M
Hengan International Group Co., Ltd. 363.54M
Shineco, Inc. --