Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.061M
December 31, 2024 -0.536M
December 31, 2023 -3.43M
December 31, 2022 -6.507M
December 31, 2021 -9.38M
December 31, 2020 -6.548M
Date Value
December 31, 2019 -2.167M
December 31, 2018 -7.848M
December 31, 2017 -1.587M
December 31, 2016 0.6271M
December 31, 2015 -0.6207M
December 31, 2014 -0.337M

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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Powell Industries, Inc. 167.94M
Pioneer Power Solutions, Inc. -4.837M
Metaterra Holdings, Inc. -0.0211M
Forgent Power Solutions, Inc. 85.63M
Allient, Inc. 56.68M