Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -2.255M
December 31, 2025 -0.4056M
June 30, 2025 -4.288M
December 31, 2024 -7.280M
June 30, 2024 -4.592M
December 31, 2023 -4.371M
June 30, 2023 -9.142M
December 31, 2022 -4.638M
June 30, 2022 -9.460M
December 31, 2021 -15.76M
June 30, 2021 -11.42M
December 31, 2020 -7.426M
June 30, 2020 -7.074M
December 31, 2019 -5.563M
June 30, 2019 -7.303M
December 31, 2018 -4.365M
June 30, 2018 -7.863M
December 31, 2017
June 30, 2017
December 31, 2016 -14.99M
June 30, 2016 -13.06M
December 31, 2015 -11.60M
June 30, 2015 -10.64M
December 31, 2014 -8.003M
June 30, 2014 -8.975M
Date Value
December 31, 2013 -4.816M
June 30, 2013 -9.925M
December 31, 2012 -16.70M
June 30, 2012 -10.08M
December 31, 2011 -7.162M
June 30, 2011 -6.689M
December 31, 2010 -4.934M
June 30, 2010 -3.195M
December 31, 2009 -2.838M
June 30, 2009 -2.963M
December 31, 2008 -4.216M
June 30, 2008 -4.788M
December 31, 2007 -3.013M
June 30, 2007 -2.653M
December 31, 2006 -4.180M
June 30, 2006 -5.597M
December 31, 2005 -5.899M
June 30, 2005 -4.495M
December 31, 2004 -4.674M
June 30, 2004 -4.287M
December 31, 2003 -3.485M
June 30, 2003 -4.300M
December 31, 2002 -6.482M
June 30, 2002 -3.905M
December 31, 2001 -1.318M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Percheron Therapeutics Ltd. -3.485M
Neuren Pharmaceuticals Ltd. 6.411M
Mayne Pharma Group Ltd. 10.97M
Acrux Ltd. 0.7159M
Zelira Therapeutics Ltd. -3.113M