Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -6.391M
December 31, 2024 -9.139M
December 31, 2023 -5.471M
December 31, 2022 -0.0634M
Date Value
December 31, 2021 1.375M
December 31, 2020 -1.329M
December 31, 2019 -0.5055M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Xos, Inc. 5.365M
EnerSys 547.60M
AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M
RM2 International, Inc. -11.63M