Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.7574M
March 31, 2026 -0.3108M
September 30, 2025 -3.709M
June 30, 2025 6.842M
March 31, 2025 8.539M
December 31, 2024 7.668M
September 30, 2024 12.72M
June 30, 2024 3.086M
March 31, 2024 -1.615M
December 31, 2023 2.261M
September 30, 2023 2.401M
June 30, 2023 3.559M
March 31, 2023 7.511M
December 31, 2022 8.350M
September 30, 2022 4.846M
June 30, 2022 5.743M
March 31, 2022 6.230M
December 31, 2021 0.1232M
September 30, 2021 2.996M
June 30, 2021 1.651M
March 31, 2021 -1.437M
December 31, 2020 2.558M
September 30, 2020 0.3951M
June 30, 2020 1.672M
March 31, 2020 3.093M
Date Value
December 31, 2019 -0.0814M
September 30, 2019 0.1062M
June 30, 2019 -0.1973M
March 31, 2019 2.463M
December 31, 2018 5.227M
September 30, 2018 0.0565M
June 30, 2018 0.6824M
March 31, 2018 -1.308M
December 31, 2017 -4.753M
September 30, 2017 -1.108M
June 30, 2017 -0.2222M
March 31, 2017 0.6197M
December 31, 2016 -0.409M
September 30, 2016 0.1688M
June 30, 2016 -2.930M
March 31, 2016 -4.337M
December 31, 2015 -3.343M
September 30, 2015 -2.380M
June 30, 2015 -3.868M
March 31, 2015 -3.850M
December 31, 2014 -3.484M
September 30, 2014 -2.847M
June 30, 2014 -1.520M
March 31, 2014 -1.954M
December 31, 2013 -1.778M

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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PC Connection, Inc. 42.02M
INVE Technologies, Inc. -7.05M
Data I/O Corp. -7.16M
Insight Enterprises, Inc. 422.97M
ePlus, Inc. 59.21M