Kinaxis Cash from Operations (TTM) Insights

Kinaxis Inc (KXS.TO)

151.38 +0.50 (+0.33%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	107.12M
September 30, 2023	65.80M
June 30, 2023	64.11M
March 31, 2023	56.63M
December 31, 2022	31.85M
September 30, 2022	38.79M
June 30, 2022	57.82M
March 31, 2022	64.54M
December 31, 2021	62.83M
September 30, 2021	63.82M
June 30, 2021	51.72M
March 31, 2021	77.71M
December 31, 2020	79.70M
September 30, 2020	85.75M
June 30, 2020	83.50M
March 31, 2020	51.74M
December 31, 2019	48.56M
September 30, 2019	46.12M
June 30, 2019	47.89M

Date	Value
March 31, 2019	48.01M
December 31, 2018	36.18M
September 30, 2018	44.93M
June 30, 2018	44.73M
March 31, 2018	43.06M
December 31, 2017	43.53M
September 30, 2017	49.33M
June 30, 2017	45.13M
March 31, 2017	42.76M
December 31, 2016	41.24M
September 30, 2016	28.08M
June 30, 2016	39.84M
March 31, 2016	40.65M
December 31, 2015	57.83M
September 30, 2015	51.22M
June 30, 2015	48.05M
March 31, 2015	46.81M
December 31, 2014	17.94M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

31.85M

Minimum

Dec 2022

107.12M

Maximum

Dec 2023

62.42M

Average

62.83M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks