Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.11M
December 31, 2024 -0.001M
December 31, 2023 -1.406M
December 31, 2022 0.25M
December 31, 2021 2.379M
December 31, 2020 2.893M
December 31, 2019 -0.441M
December 31, 2018 3.74M
December 31, 2017 1.325M
December 31, 2016 2.453M
December 31, 2015 0.241M
December 31, 2014 0.25M
December 31, 2013 3.985M
December 31, 2012 -0.954M
December 31, 2011 1.949M
December 31, 2010 0.431M
Date Value
December 31, 2009 2.174M
December 31, 2008 -1.21M
December 31, 2007 1.477M
December 31, 2006 4.422M
December 31, 2005 2.923M
December 31, 2004 0.587M
December 31, 2003 -0.345M
December 31, 2002 1.649M
December 31, 2001 -1.046M
December 31, 2000 -1.126M
December 31, 1999 -1.102M
December 31, 1998 1.852M
December 31, 1997 0.413M
December 31, 1996 1.816M
December 31, 1995 4.699M
December 31, 1994 -3.131M

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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Espey Manufacturing & Electronics Corp. 5.690M
TurnOnGreen, Inc. -2.954M
Vertiv Holdings Co. 2.114B
Tigo Energy, Inc. 10.30M
Vicor Corp. 139.55M