Cash from Operations (Annual) Chart

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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
March 31, 2026 -1.079M
March 31, 2025 0.599M
March 31, 2024 -10.09M
March 31, 2023 -2.32M
March 31, 2022 -0.117M
March 31, 2021 1.729M
March 31, 2020 20.34M
March 31, 2019 -5.058M
March 31, 2018 -4.415M
March 31, 2017 -1.903M
March 31, 2016 -3.473M
Date Value
March 31, 2015 -12.81M
March 31, 2014 9.901M
March 31, 2013 2.261M
March 31, 2012 11.50M
March 31, 2011 -8.645M
March 31, 2010 -8.574M
March 31, 2009 3.239M
March 31, 2008 -1.362M
March 31, 2007 -6.234M
March 31, 2006 -3.401M
March 31, 2005 -0.863M

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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Acuity, Inc. 601.40M
Cyberlux Corp. -4.886M
Energy Focus, Inc. -1.404M
SKYX Platforms Corp. -13.29M
AMETEK, Inc. 1.802B