Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for MTHI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.0211M
December 31, 2024 -0.0859M
December 31, 2023 -0.0168M
December 31, 2022 -0.0143M
December 31, 2021 -0.0169M
December 31, 2020 -0.0088M
Date Value
December 31, 2019 -0.0278M
December 31, 2018 -0.0512M
December 31, 2017
December 31, 2016 -0.6367M
December 31, 2015 -0.7358M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Powell Industries, Inc. 167.94M
Pioneer Power Solutions, Inc. -4.837M
Polar Power, Inc. -1.061M
Forgent Power Solutions, Inc. 40.55M
Allient, Inc. 56.68M