Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.798M
December 31, 2024 2.086M
December 31, 2023 -3.169M
December 31, 2022 -1.085M
December 31, 2021 -1.898M
December 31, 2020 -0.7304M
Date Value
December 31, 2019 -0.0138M
December 31, 2018 -0.577M
December 31, 2017 0.0408M
December 31, 2016 -0.001M
December 31, 2015 -0.0544M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Reliance, Inc. 831.40M
Zitto, Inc. 0.0305M
Ryerson Holding Corp. 87.00M
Sims Ltd. 287.04M
Inno Holdings, Inc. -4.729M