Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.244M
March 31, 2026 -2.668M
December 31, 2025 -1.061M
September 30, 2025 1.275M
June 30, 2025 0.286M
March 31, 2025 -0.377M
December 31, 2024 -0.536M
September 30, 2024 -2.761M
June 30, 2024 -2.436M
March 31, 2024 -3.017M
December 31, 2023 -3.43M
September 30, 2023 -5.044M
June 30, 2023 -7.00M
March 31, 2023 -6.816M
December 31, 2022 -6.507M
September 30, 2022 -7.022M
June 30, 2022 -5.56M
March 31, 2022 -6.845M
Date Value
December 31, 2021 -9.38M
September 30, 2021 -7.286M
June 30, 2021 -9.007M
March 31, 2021 -8.063M
December 31, 2020 -6.548M
September 30, 2020 -7.679M
June 30, 2020 -6.435M
March 31, 2020 -2.289M
December 31, 2019 -2.167M
September 30, 2019 -5.185M
June 30, 2019 -4.958M
March 31, 2019 -7.185M
December 31, 2018 -7.848M
September 30, 2018 -3.694M
June 30, 2018 -2.907M
March 31, 2018 -5.591M
December 31, 2017 -1.587M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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

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Powell Industries, Inc. 256.11M
Pioneer Power Solutions, Inc. -4.50M
Metaterra Holdings, Inc. -0.0211M
Forgent Power Solutions, Inc. 85.63M
Allient, Inc. 38.37M