Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.6782M
March 31, 2026 0.4942M
December 31, 2025 0.0893M
September 30, 2025 0.138M
June 30, 2025 -0.249M
March 31, 2025 -0.0472M
September 30, 2024 -0.0488M
June 30, 2024 -0.0624M
March 31, 2024 -0.0594M
December 31, 2023 -0.0297M
September 30, 2023 -0.0329M
June 30, 2023 -0.0191M
March 31, 2023 -0.0182M
December 31, 2022 -0.0188M
September 30, 2022 -0.0098M
June 30, 2022 -0.0172M
March 31, 2022 -0.0163M
December 31, 2021 -0.0157M
September 30, 2021 -0.0163M
June 30, 2021 -0.0171M
March 31, 2021 -0.0172M
December 31, 2020 -0.0171M
September 30, 2020 -0.0253M
June 30, 2020 -0.0178M
Date Value
March 31, 2020 -0.0171M
December 31, 2019 -0.0171M
September 30, 2019 -0.0171M
June 30, 2019 -0.0164M
March 31, 2019 -0.0172M
December 31, 2018 -0.0183M
September 30, 2018 -0.0239M
June 30, 2018 -0.0245M
March 31, 2018 -0.0234M
December 31, 2017 -0.0203M
September 30, 2017 -0.0264M
June 30, 2017 -0.0297M
March 31, 2017 -0.0313M
December 31, 2016 -0.0373M
September 30, 2016 -0.0321M
June 30, 2016 -0.0294M
March 31, 2016 -0.0312M
December 31, 2015 -0.0367M
September 30, 2015 -0.0356M
June 30, 2015 -0.0368M
March 31, 2015 -0.0329M
December 31, 2014 -0.0371M
September 30, 2014 -0.0412M
June 30, 2014 -0.0543M

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

View Cash from Operations (TTM) Benchmarks
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Aqua Metals, Inc. -11.43M
Brady Corp. 244.13M
CompX International, Inc. 24.32M
Fuel Tech, Inc. -0.212M
HNI Corp. 200.60M