Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.907M
March 31, 2026 -1.920M
December 31, 2025 -1.266M
September 30, 2025 -2.522M
June 30, 2025 -3.089M
March 31, 2025 -7.495M
December 31, 2024 -7.636M
September 30, 2024 -2.813M
June 30, 2024 -5.018M
March 31, 2024 -7.942M
December 31, 2023 -10.63M
September 30, 2023 -20.83M
June 30, 2023 -21.75M
March 31, 2023 -15.67M
December 31, 2022 -11.59M
September 30, 2022 -4.476M
June 30, 2022 -3.354M
March 31, 2022 -5.356M
December 31, 2021 -9.657M
September 30, 2021 -7.984M
June 30, 2021 -5.924M
March 31, 2021 -2.870M
Date Value
December 31, 2020 -0.3926M
September 30, 2020 -0.3898M
June 30, 2020 -0.4072M
March 31, 2020 -0.4494M
December 31, 2019 -0.5087M
September 30, 2019 -0.6033M
June 30, 2019 -0.6267M
March 31, 2019 -0.6357M
December 31, 2018 -0.5926M
September 30, 2018 -0.3934M
June 30, 2018 -0.4187M
March 31, 2018 -0.2858M
December 31, 2017 -0.2136M
September 30, 2017 -0.2344M
June 30, 2017 -0.1707M
March 31, 2017 -0.1885M
December 31, 2016 -0.2549M
September 30, 2016 -0.055M
June 30, 2016 -0.032M
March 31, 2016 -0.0607M
December 31, 2015 -0.0109M

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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Transtech Industries, Inc. --
MYR Group, Inc. 248.98M
Sino Bioenergy Corp. --
American Fusion, Inc. -1.043M
Green Stream Holdings, Inc. -0.0578M