Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 -2.543M
June 30, 2026 -2.450M
March 31, 2026 -2.223M
December 31, 2025 -1.993M
September 30, 2025 -1.798M
June 30, 2025 -1.753M
March 31, 2025 -1.635M
December 31, 2024 -1.574M
September 30, 2024 -1.554M
June 30, 2024 -1.558M
March 31, 2024 -1.393M
December 31, 2023 -1.156M
September 30, 2023 -1.353M
June 30, 2023 -1.368M
March 31, 2023 -1.548M
December 31, 2022 -1.812M
September 30, 2022 -1.614M
June 30, 2022 -1.686M
March 31, 2022 -1.956M
December 31, 2021 -2.084M
September 30, 2021 -1.918M
June 30, 2021 -1.647M
March 31, 2021 -1.082M
December 31, 2020 -0.6473M
September 30, 2020 -0.6348M
Date Value
June 30, 2020 -0.6194M
March 31, 2020 -0.6701M
December 31, 2019 -0.7184M
September 30, 2019 -0.6579M
June 30, 2019 -0.6658M
March 31, 2019 -0.6524M
December 31, 2018 -0.631M
September 30, 2018 -0.6324M
June 30, 2018 -0.6091M
March 31, 2018 -0.5993M
December 31, 2017 -0.5605M
September 30, 2017 -0.5468M
June 30, 2017 -0.5673M
March 31, 2017 -0.5852M
December 31, 2016 -0.6719M
September 30, 2016 -0.7451M
June 30, 2016 -0.7748M
March 31, 2016 -0.7618M
December 31, 2015 -0.687M
September 30, 2015 -0.6325M
June 30, 2015 -0.5931M
March 31, 2015 -0.5665M
December 31, 2014 -0.4721M
September 30, 2014 -0.4686M
June 30, 2014 -0.448M

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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Green Stream Holdings, Inc. -0.0578M
Sunrun, Inc. 222.77M
SolarMax Technology, Inc. -4.278M
Zeo Energy Corp. -5.456M
MYR Group, Inc. 248.98M