Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.228M
March 31, 2026 -4.605M
December 31, 2025 -3.302M
September 30, 2025 11.24M
June 30, 2025 -2.343M
March 31, 2025 -9.124M
December 31, 2024 -13.46M
September 30, 2024 -1.051M
June 30, 2024 -5.115M
March 31, 2024 -22.19M
December 31, 2023 -17.74M
September 30, 2023 2.347M
June 30, 2023 -10.02M
March 31, 2023 -8.251M
December 31, 2022 -17.09M
Date Value
September 30, 2022 -16.13M
June 30, 2022 -11.18M
March 31, 2022 -19.10M
December 31, 2021 -14.28M
September 30, 2021 -13.67M
June 30, 2021 -10.58M
March 31, 2021 -9.962M
December 31, 2020 -6.794M
September 30, 2020 -5.263M
June 30, 2020 -3.313M
March 31, 2020 -4.511M
December 31, 2019 -0.3046M
September 30, 2019 -0.3196M
June 30, 2019 -0.0001M
March 31, 2019 0.00

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

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Cash from Operations (Quarterly) Benchmarks

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Atlantic Power & Infrastructure Corp. 0.047M
XPLR Infrastructure LP 233.00M
The AES Corp. 1.046B
Ormat Technologies, Inc. 50.61M
Hallador Energy Co. -23.89M