Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.522M
March 31, 2026 -4.763M
December 31, 2025 -4.798M
September 30, 2025 0.4591M
June 30, 2025 1.482M
March 31, 2025 1.743M
December 31, 2024 2.086M
September 30, 2024 -2.414M
June 30, 2024 -3.495M
March 31, 2024 -3.128M
December 31, 2023 -3.169M
September 30, 2023 -2.351M
June 30, 2023 -1.322M
March 31, 2023 -1.416M
December 31, 2022 -1.085M
September 30, 2022 -1.033M
June 30, 2022 -1.857M
March 31, 2022 -2.125M
December 31, 2021 -1.898M
September 30, 2021 -1.928M
Date Value
June 30, 2021 -0.9076M
March 31, 2021 -0.7659M
December 31, 2020 -0.7304M
September 30, 2020 -0.557M
June 30, 2020 -0.4319M
March 31, 2020 -0.0149M
December 31, 2019 -0.0138M
September 30, 2019 -0.0122M
June 30, 2019 -0.0408M
March 31, 2019 -0.4791M
December 31, 2018 -0.577M
September 30, 2018 -0.6379M
June 30, 2018 -0.4962M
March 31, 2018 -0.0574M
December 31, 2017 0.0408M
September 30, 2017 0.1032M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.001M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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

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Reliance, Inc. 851.50M
Zitto, Inc. 0.0305M
Ryerson Holding Corp. -53.40M
Sims Ltd. 297.60M
Inno Holdings, Inc. -12.66M