Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.2585M
March 31, 2026 -0.0578M
December 31, 2025 -0.1808M
September 30, 2025 -0.2516M
June 30, 2025 -0.2066M
March 31, 2025 0.0348M
December 31, 2024 0.313M
September 30, 2024 -0.9221M
June 30, 2024 -0.1839M
March 31, 2024 0.1935M
December 31, 2023 0.7153M
September 30, 2023 1.939M
June 30, 2023 0.5187M
March 31, 2023 0.1718M
December 31, 2022 -0.6087M
September 30, 2022 0.7228M
June 30, 2022 0.9364M
March 31, 2022 0.6621M
December 31, 2021 0.3694M
September 30, 2021 0.2321M
June 30, 2021 0.3115M
March 31, 2021 -0.0992M
December 31, 2020 -0.4788M
September 30, 2020 -0.4164M
June 30, 2020 -0.3843M
Date Value
March 31, 2020 -0.3109M
December 31, 2019 0.2416M
September 30, 2019 0.5214M
June 30, 2019 0.1178M
March 31, 2019 0.2431M
December 31, 2018 0.1024M
September 30, 2018 0.243M
June 30, 2018 0.0745M
March 31, 2018 0.4364M
December 31, 2017 0.0413M
September 30, 2017 0.7159M
June 30, 2017 -0.0834M
March 31, 2017 -0.6206M
December 31, 2016 0.329M
September 30, 2016 0.8699M
June 30, 2016 0.6271M
March 31, 2016 0.4186M
December 31, 2015 -0.3754M
September 30, 2015 1.211M
June 30, 2015 0.1167M
March 31, 2015 0.0378M
December 31, 2014 0.1245M
September 30, 2014 0.42M
June 30, 2014 0.644M
March 31, 2014 -0.0324M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

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AerSale Corp. -6.814M
Singularity Future Technology Ltd. -0.2735M
PMB Aerospace Corp. --
ITEX Corp. 0.046M
Yangtze River Port & Logistics Ltd. --