Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.0697M
March 31, 2026 -0.0919M
September 30, 2025 -0.098M
June 30, 2025 -0.0983M
March 31, 2025 -0.0531M
December 31, 2024 -0.0386M
September 30, 2024 -0.0322M
June 30, 2024 -0.0106M
March 31, 2024 -0.0359M
December 31, 2023 -0.0359M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
Date Value
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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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Northern Minerals & Exploration Ltd. -0.2299M
Uranium Energy Corp. -98.56M
Centrus Energy Corp. -55.00M
Comstock, Inc. -30.53M
Stabilis Solutions, Inc. 22.55M