Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.381M
March 31, 2026 -1.48M
December 31, 2025 1.361M
September 30, 2025 -1.867M
June 30, 2025 -0.985M
March 31, 2025 -0.619M
December 31, 2024 1.432M
September 30, 2024 -0.61M
June 30, 2024 -1.477M
March 31, 2024 0.654M
December 31, 2023 1.363M
September 30, 2023 -0.31M
June 30, 2023 -1.437M
March 31, 2023 -1.022M
December 31, 2022 1.154M
September 30, 2022 -0.793M
June 30, 2022 -0.37M
March 31, 2022 0.259M
December 31, 2021 1.182M
September 30, 2021 1.58M
June 30, 2021 0.139M
March 31, 2021 -0.522M
December 31, 2020 1.797M
September 30, 2020 1.352M
June 30, 2020 0.319M
Date Value
March 31, 2020 -0.575M
December 31, 2019 -0.16M
September 30, 2019 0.395M
June 30, 2019 0.827M
March 31, 2019 -1.503M
December 31, 2018 3.22M
September 30, 2018 1.035M
June 30, 2018 0.226M
March 31, 2018 -0.741M
December 31, 2017 0.153M
September 30, 2017 0.03M
June 30, 2017 0.56M
March 31, 2017 0.582M
December 31, 2016 1.053M
September 30, 2016 1.15M
June 30, 2016 -0.316M
March 31, 2016 0.566M
December 31, 2015 1.607M
September 30, 2015 -0.278M
June 30, 2015 0.351M
March 31, 2015 -1.439M
December 31, 2014 -0.275M
September 30, 2014 0.042M
June 30, 2014 1.338M
March 31, 2014 -0.855M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Espey Manufacturing & Electronics Corp. -0.6066M
TurnOnGreen, Inc. -0.483M
Vertiv Holdings Co. 1.100B
Tigo Energy, Inc. -1.04M
Vicor Corp. 34.14M