Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -6.505M
December 31, 2024 -3.452M
December 31, 2023 -3.179M
December 31, 2022 -3.297M
Date Value
December 31, 2021 -2.922M
December 31, 2020 -0.8849M
December 31, 2019 -0.7187M

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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Innovative Food Holdings, Inc. -0.0274M
HF Foods Group, Inc. 25.48M
Sysco Corp. 2.638B
United Natural Foods, Inc. 540.00M
Weis Markets, Inc. 207.21M