Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.02M
March 31, 2026 -2.191M
December 31, 2025 -0.472M
September 30, 2025 0.399M
June 30, 2025 -0.404M
March 31, 2025 -0.584M
December 31, 2024 1.864M
September 30, 2024 -0.59M
June 30, 2024 -1.067M
March 31, 2024 -0.743M
December 31, 2023 -0.361M
September 30, 2023 -0.265M
June 30, 2023 -1.648M
March 31, 2023 -1.156M
December 31, 2022 -1.975M
September 30, 2022 -2.221M
June 30, 2022 -1.464M
March 31, 2022 -0.847M
December 31, 2021 -2.49M
Date Value
September 30, 2021 -0.759M
June 30, 2021 -2.749M
March 31, 2021 -3.382M
December 31, 2020 -0.396M
September 30, 2020 -2.48M
June 30, 2020 -1.805M
March 31, 2020 -1.867M
December 31, 2019 -1.527M
September 30, 2019 -1.236M
June 30, 2019 2.341M
March 31, 2019 -1.745M
December 31, 2018 -4.545M
September 30, 2018 -1.009M
June 30, 2018 0.114M
March 31, 2018 -2.408M
December 31, 2017 -0.3917M
September 30, 2017 -0.2215M
June 30, 2017 -2.570M
March 31, 2017 1.596M

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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Powell Industries, Inc. 100.23M
Pioneer Power Solutions, Inc. -2.739M
Metaterra Holdings, Inc. -0.002M
Stardust Power, Inc. -1.937M
Forgent Power Solutions, Inc. 50.45M