Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -3.927M
March 31, 2025 7.382M
March 31, 2024 -9.082M
March 31, 2023 -3.184M
Date Value
March 31, 2022 5.053M
March 31, 2021 3.624M
March 31, 2020 2.487M

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

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

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YYForce, Inc. -1.959M
ABM Industries, Inc. 234.40M
OIO Group 0.0214M
Concorde International Group Ltd. -3.516M
Rollins, Inc. 678.11M