Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.739M
March 31, 2026 -0.887M
December 31, 2025 -1.038M
September 30, 2025 0.164M
June 30, 2025 -5.465M
March 31, 2025 1.502M
September 30, 2024 -2.739M
June 30, 2024 0.571M
March 31, 2024 -1.95M
December 31, 2023 -3.667M
September 30, 2023 -0.594M
June 30, 2023 -1.159M
March 31, 2023 1.525M
December 31, 2022 -1.836M
September 30, 2022 -2.315M
June 30, 2022 -3.708M
March 31, 2022 2.087M
December 31, 2021 -3.18M
September 30, 2021 -0.397M
June 30, 2021 0.646M
March 31, 2021 0.59M
December 31, 2020 -2.285M
September 30, 2020 -0.121M
June 30, 2020 -0.171M
March 31, 2020 -1.036M
Date Value
December 31, 2019 -3.53M
September 30, 2019 -3.45M
June 30, 2019 0.536M
March 31, 2019 0.871M
December 31, 2018 1.586M
September 30, 2018 2.182M
June 30, 2018 -2.671M
March 31, 2018 1.056M
December 31, 2017 1.864M
September 30, 2017 -2.443M
June 30, 2017 1.219M
March 31, 2017 1.06M
December 31, 2016 -0.598M
September 30, 2016 3.174M
June 30, 2016 -7.284M
March 31, 2016 -4.75M
December 31, 2015 -0.846M
September 30, 2015 -1.824M
June 30, 2015 -0.798M
March 31, 2015 -0.495M
December 31, 2014 -1.001M
September 30, 2014 1.356M
June 30, 2014 1.89M
March 31, 2014 -2.15M
December 31, 2013 -0.191M

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
Metaterra Holdings, Inc. -0.002M
Polar Power, Inc. 0.02M
Stardust Power, Inc. -1.937M
Forgent Power Solutions, Inc. 50.45M