Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.893M
March 31, 2026 -1.843M
December 31, 2025 -4.961M
September 30, 2025 0.7631M
June 30, 2025 -1.036M
March 31, 2025 -1.157M
December 31, 2024 -2.696M
September 30, 2024 0.6327M
June 30, 2024 -2.388M
March 31, 2024 -0.8663M
December 31, 2023 -1.996M
September 30, 2023 -1.387M
Date Value
June 30, 2023 -0.7721M
March 31, 2023 -1.315M
December 31, 2022 -0.1659M
September 30, 2022 -0.3597M
June 30, 2022 0.2801M
March 31, 2022 0.1822M
December 31, 2021 1.041M
September 30, 2021 0.1331M
June 30, 2021 0.3324M
March 31, 2021 -0.1316M
December 31, 2020 -0.9125M
September 30, 2020 0.0331M

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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AGCO Corp. 165.40M
Alamo Group, Inc. 46.17M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 1.338M
Enerpac Tool Group Corp. 40.24M