Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.062M
December 31, 2025 1.713M
June 30, 2025 -3.930M
December 31, 2024 4.249M
June 30, 2024 9.046M
December 31, 2023 10.08M
June 30, 2023 1.593M
December 31, 2022 -8.301M
June 30, 2022 -11.90M
December 31, 2021 -10.62M
June 30, 2021 -16.62M
December 31, 2020 -9.341M
June 30, 2020 -0.2943M
December 31, 2019 -14.91M
Date Value
June 30, 2019 -22.48M
December 31, 2018 -19.37M
June 30, 2018 -8.164M
December 31, 2017 -6.645M
June 30, 2017 -18.50M
December 31, 2016 -17.48M
June 30, 2016 -10.06M
December 31, 2015 -10.80M
June 30, 2015 -1.201M
December 31, 2014 -3.820M
June 30, 2014 -12.35M
December 31, 2013 -5.734M
June 30, 2013 -2.430M
December 31, 2012 -4.980M

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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Invinity Energy Systems Plc -25.27M
Gelion Plc -5.742M
Ceres Power Holdings plc -38.69M
nVent Electric Plc 690.60M
H-Power Plc -11.23M