Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for MTEX.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.457M
March 31, 2026 -0.469M
December 31, 2025 -2.963M
September 30, 2025 -2.893M
June 30, 2025 -2.033M
March 31, 2025 -0.981M
December 31, 2024 2.261M
September 30, 2024 1.159M
June 30, 2024 -1.826M
March 31, 2024 -1.847M
December 31, 2023 -2.37M
September 30, 2023 -4.107M
June 30, 2023 -5.408M
March 31, 2023 -1.828M
December 31, 2022 -2.599M
September 30, 2022 0.387M
June 30, 2022 3.922M
March 31, 2022 8.688M
December 31, 2021 10.77M
September 30, 2021 13.60M
June 30, 2021 11.88M
March 31, 2021 6.589M
December 31, 2020 6.03M
September 30, 2020 2.046M
June 30, 2020 3.586M
Date Value
March 31, 2020 7.113M
December 31, 2019 4.917M
September 30, 2019 4.252M
June 30, 2019 1.891M
March 31, 2019 -1.286M
December 31, 2018 -0.222M
September 30, 2018 3.003M
June 30, 2018 4.191M
March 31, 2018 11.21M
December 31, 2017 10.32M
September 30, 2017 1.812M
June 30, 2017 2.241M
March 31, 2017 -2.11M
December 31, 2016 -0.02M
September 30, 2016 3.698M
June 30, 2016 5.008M
March 31, 2016 5.379M
December 31, 2015 4.368M
September 30, 2015 2.712M
June 30, 2015 10.03M
March 31, 2015 13.75M
December 31, 2014 12.50M
September 30, 2014 17.97M
June 30, 2014 9.954M
March 31, 2014 6.167M

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