Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.588M
December 31, 2024 0.9689M
December 31, 2023 2.212M
December 31, 2022 -0.449M
December 31, 2021 -0.4092M
Date Value
December 31, 2020 -0.1731M
December 31, 2019 -0.0818M
December 31, 2018 -0.0304M
December 31, 2017 0.00

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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Dover Corp. 1.334B
Kadant Inc. 171.33M
Terex Corp. 440.00M
Delphax Technologies, Inc. -0.0545M
Velo3D, Inc. -27.33M