Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 0.0852M
September 30, 2024 -4.943M
September 30, 2023 -2.591M
September 30, 2022 9.698M
Date Value
September 30, 2021 -17.66M
September 30, 2020 7.725M
September 30, 2019 0.1231M
September 30, 2018 -1.420M

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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Deswell Industries, Inc. 5.195M
BYD Electronic (International) Co., Ltd. 2.971B
AUO Corp. 357.14M
CTS Corp. 102.10M
Littelfuse, Inc. 433.76M