Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -15.33M
December 31, 2024 -54.66M
December 31, 2023 -58.61M
Date Value
December 31, 2022 -31.51M
December 31, 2021 -2.041M
December 31, 2020 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

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Cash from Operations (Annual) Benchmarks

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SUNation Energy, Inc. 0.955M
ConnectM Technology Solutions, Inc. -9.792M
EMCOR Group, Inc. 1.302B
IES Holdings, Inc. 348.20M
Preformed Line Products Co. 73.47M