Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -25.41M
April 30, 2026 -20.78M
January 31, 2026 -23.93M
October 31, 2025 -20.88M
July 31, 2025 -18.12M
April 30, 2025 -18.63M
January 31, 2025 -19.68M
October 31, 2024 -25.16M
July 31, 2024 -27.90M
April 30, 2024 -29.76M
January 31, 2024 -30.33M
October 31, 2023 -26.48M
July 31, 2023 -24.60M
April 30, 2023 -21.71M
January 31, 2023 -21.60M
October 31, 2022 -21.64M
July 31, 2022 -21.10M
April 30, 2022 -21.30M
January 31, 2022 -18.94M
October 31, 2021 -16.37M
July 31, 2021 -14.22M
April 30, 2021 -11.67M
January 31, 2021 -10.47M
October 31, 2020 -9.843M
July 31, 2020 -9.711M
Date Value
April 30, 2020 -10.58M
January 31, 2020 -10.92M
October 31, 2019 -10.94M
July 31, 2019 -11.95M
April 30, 2019 -12.14M
January 31, 2019 -12.37M
October 31, 2018 -11.63M
July 31, 2018 -10.25M
April 30, 2018 -10.70M
January 31, 2018 -10.66M
October 31, 2017 -10.43M
July 31, 2017 -11.36M
April 30, 2017 -10.04M
January 31, 2017 -10.41M
October 31, 2016 -10.23M
July 31, 2016 -10.73M
April 30, 2016 -10.93M
January 31, 2016 -10.50M
October 31, 2015 -12.05M
July 31, 2015 -17.13M
April 30, 2015 -17.17M
January 31, 2015 -13.20M
October 31, 2014 -12.12M
July 31, 2014 -6.587M
April 30, 2014 -6.497M

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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Allient, Inc. --
Regal Rexnord Corp. 573.90M
Generac Holdings, Inc. 600.74M
The Dewey Electronics Corp. 0.4358M
Aura Systems, Inc. -3.464M