Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 6.411M
December 31, 2025 82.18M
June 30, 2025 87.46M
December 31, 2024 -7.450M
June 30, 2024 77.86M
December 31, 2023 121.69M
June 30, 2023 36.62M
December 31, 2022 2.126M
June 30, 2022 -6.978M
December 31, 2021 -7.539M
June 30, 2021 -6.860M
December 31, 2020 -5.498M
June 30, 2020 -5.993M
December 31, 2019 -8.192M
June 30, 2019 1.947M
December 31, 2018 4.456M
June 30, 2018 -4.643M
December 31, 2017 -4.267M
June 30, 2017 -5.696M
December 31, 2016 -9.157M
June 30, 2016 -12.02M
Date Value
December 31, 2015 -9.471M
June 30, 2015 -6.990M
December 31, 2014 -5.764M
June 30, 2014 -6.475M
December 31, 2013 -6.546M
June 30, 2013 -5.204M
December 31, 2012 -3.032M
June 30, 2012 -2.804M
December 31, 2011 -3.305M
June 30, 2011 -2.342M
December 31, 2010 -2.725M
June 30, 2010 -1.471M
December 31, 2009 -1.112M
June 30, 2009 -3.259M
December 31, 2008 -7.816M
June 30, 2008 -10.71M
December 31, 2007 -9.524M
June 30, 2007 -7.852M
December 31, 2006 -6.620M
June 30, 2006 -6.258M
December 31, 2005 -6.222M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Percheron Therapeutics Ltd. -3.485M
Starpharma Holdings Ltd. -2.255M
Mayne Pharma Group Ltd. 10.97M
Acrux Ltd. 0.7159M
Zelira Therapeutics Ltd. -3.113M