Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.487M
March 31, 2026 -0.721M
December 31, 2025 1.418M
September 30, 2025 -5.282M
June 30, 2025 0.597M
March 31, 2025 -1.228M
December 31, 2024 -2.427M
September 30, 2024 -5.149M
June 30, 2024 16.28M
March 31, 2024 -8.005M
December 31, 2023 -11.74M
September 30, 2023 -9.75M
June 30, 2023 -6.588M
March 31, 2023 -16.55M
December 31, 2022 -2.881M
September 30, 2022 0.183M
June 30, 2022 13.61M
March 31, 2022 -8.809M
December 31, 2021 0.285M
September 30, 2021 8.132M
June 30, 2021 -13.07M
March 31, 2021 -8.889M
December 31, 2020 -7.498M
September 30, 2020 4.666M
Date Value
June 30, 2020 20.35M
March 31, 2020 -29.99M
December 31, 2019 -1.187M
September 30, 2019 -3.453M
June 30, 2019 -4.769M
March 31, 2019 -4.874M
December 31, 2018 2.977M
September 30, 2018 -0.259M
June 30, 2018 -1.081M
March 31, 2018 -0.613M
December 31, 2017 -5.622M
September 30, 2017 4.724M
June 30, 2017 -3.241M
March 31, 2017 -1.501M
December 31, 2016 12.78M
September 30, 2016 -13.78M
June 30, 2016 -0.799M
March 31, 2016 -3.057M
December 31, 2015 0.08M
September 30, 2015 -5.676M
June 30, 2015 -5.71M
March 31, 2015 0.793M
December 31, 2014 -5.826M

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

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Cash from Operations (Quarterly) Benchmarks

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Adamas Trust, Inc. --
Redwood Trust, Inc. -3.747B
Claros Mortgage Trust, Inc. -12.09M
Arbor Realty Trust, Inc. 158.90M
ARMOUR Residential REIT, Inc. 98.94M