Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -23.54M
December 31, 2024 -11.58M
December 31, 2023 -30.98M
December 31, 2022 -72.02M
Date Value
December 31, 2021 -30.15M
December 31, 2020 -14.78M
December 31, 2019 -3.441M
December 31, 2018 0.049M

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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AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M
Art's-Way Manufacturing Co., Inc. -0.9041M
Deere & Co. 7.459B
Lindsay Corp. 132.91M