Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -56.75M
March 31, 2026 -59.51M
December 31, 2025 -56.15M
September 30, 2025 -63.73M
June 30, 2025 -61.84M
March 31, 2025 -60.75M
December 31, 2024 -58.66M
September 30, 2024 -92.80M
June 30, 2024 -65.15M
March 31, 2024 -57.94M
December 31, 2023 -57.47M
September 30, 2023 -62.56M
June 30, 2023 -57.68M
Date Value
March 31, 2023 -62.32M
December 31, 2022 -62.92M
September 30, 2022 -56.38M
June 30, 2022 -51.33M
March 31, 2022 -47.40M
December 31, 2021 -44.61M
September 30, 2021 -28.87M
June 30, 2021 -32.90M
March 31, 2021 -21.54M
December 31, 2020 -27.15M
September 30, 2020 -12.11M
June 30, 2020 -10.52M
March 31, 2020 -11.48M

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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Solid Power, Inc. -8.42M
BorgWarner, Inc. 586.00M
Gentex Corp. 184.58M
Dauch Corp. 107.50M
Dana, Inc. 109.00M