Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.40M
March 31, 2026 -0.60M
December 31, 2025 20.70M
September 30, 2025 4.50M
June 30, 2025 5.50M
March 31, 2025 -47.20M
December 31, 2024 13.80M
September 30, 2024 16.30M
June 30, 2024 -11.70M
March 31, 2024 -29.80M
December 31, 2023 -16.10M
September 30, 2023 -6.30M
June 30, 2023 -50.30M
March 31, 2023 -46.40M
December 31, 2022 -28.60M
Date Value
September 30, 2022 -54.70M
June 30, 2022 -40.20M
March 31, 2022 -39.50M
December 31, 2021 -49.90M
September 30, 2021 -38.20M
June 30, 2021 -16.20M
March 31, 2021 -40.30M
December 31, 2020 -20.70M
September 30, 2020 -35.70M
June 30, 2020 -15.90M
March 31, 2020 -19.40M
December 31, 2019 -17.70M
September 30, 2019 -22.70M
June 30, 2019 -17.30M
March 31, 2019 -20.40M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Hippo Holdings, Inc. 43.10M
Crawford & Co. 19.87M
Root, Inc. 57.50M
Trupanion, Inc. 20.98M
Arthur J. Gallagher & Co. 10.00M