Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -459.61M
December 31, 2024 -108.67M
December 31, 2023 -183.25M
December 31, 2022 -148.61M
December 31, 2021 -99.16M
December 31, 2020 -0.3462M
Date Value
December 31, 2019
December 31, 2018
December 31, 2017
December 31, 2016
December 31, 2015
December 31, 2014 0.00

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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X-Energy, Inc. -149.86M
Nextpower, Inc. 560.92M
EnerSys 547.60M
FuelCell Energy, Inc. -125.46M
Plug Power, Inc. -535.84M