Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0502M
March 31, 2026 0.3989M
December 31, 2025 -0.0493M
September 30, 2025 0.3788M
June 30, 2025 -0.2342M
March 31, 2025 -0.006M
September 30, 2024 -0.0006M
June 30, 2024 -0.0082M
March 31, 2024 -0.0324M
December 31, 2023 -0.0076M
September 30, 2023 -0.0142M
June 30, 2023 -0.0052M
March 31, 2023 -0.0027M
December 31, 2022 -0.0109M
September 30, 2022 -0.0004M
June 30, 2022 -0.0042M
March 31, 2022 -0.0033M
December 31, 2021 -0.0019M
September 30, 2021 -0.0078M
June 30, 2021 -0.0034M
March 31, 2021 -0.0026M
December 31, 2020 -0.0025M
September 30, 2020 -0.0086M
June 30, 2020 -0.0035M
March 31, 2020 -0.0025M
Date Value
December 31, 2019 -0.0108M
September 30, 2019 -0.001M
June 30, 2019 -0.0027M
March 31, 2019 -0.0025M
December 31, 2018 -0.0108M
September 30, 2018 -0.0004M
June 30, 2018 -0.0035M
March 31, 2018 -0.0035M
December 31, 2017 -0.0164M
September 30, 2017 -0.0011M
June 30, 2017 -0.0024M
March 31, 2017 -0.0005M
December 31, 2016 -0.0224M
September 30, 2016 -0.0044M
June 30, 2016 -0.004M
March 31, 2016 -0.0065M
December 31, 2015 -0.0172M
September 30, 2015 -0.0017M
June 30, 2015 -0.0058M
March 31, 2015 -0.012M
December 31, 2014 -0.0161M
September 30, 2014 -0.0029M
June 30, 2014 -0.0019M
March 31, 2014 -0.0162M
December 31, 2013 -0.0202M

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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Aqua Metals, Inc. -2.63M
Brady Corp. 79.23M
CompX International, Inc. 7.202M
Fuel Tech, Inc. -0.894M
HNI Corp. 139.70M