Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -25.50M
March 31, 2026 -26.85M
December 31, 2025 -30.34M
September 30, 2025 -25.96M
June 30, 2025 -34.25M
March 31, 2025 -29.53M
December 31, 2024 -27.06M
September 30, 2024 -35.46M
June 30, 2024 -28.15M
March 31, 2024 -32.41M
Date Value
December 31, 2023 -33.16M
September 30, 2023 -37.59M
June 30, 2023 -37.96M
March 31, 2023 -46.55M
December 31, 2022 -48.81M
September 30, 2022 -42.04M
June 30, 2022 -45.58M
March 31, 2022 -29.07M
December 31, 2021 -20.11M

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

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

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Edible Garden AG, Inc. -4.145M
Village Farms International, Inc. 26.25M
Alico, Inc. -0.383M
Cal-Maine Foods, Inc. 103.01M
S&W Seed Co. --