Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 11.94M
March 31, 2026 -2.215M
December 31, 2025 3.233M
September 30, 2025 -12.63M
June 30, 2025 -10.20M
March 31, 2025 -4.988M
December 31, 2024 4.186M
September 30, 2024 0.819M
June 30, 2024 -15.66M
March 31, 2024 -15.88M
December 31, 2023 -3.893M
September 30, 2023 -8.31M
June 30, 2023 -8.66M
Date Value
March 31, 2023 -15.45M
December 31, 2022 -14.00M
September 30, 2022 -20.40M
June 30, 2022 -10.38M
March 31, 2022 -16.98M
December 31, 2021 -23.34M
September 30, 2021 -2.679M
June 30, 2021 -7.13M
March 31, 2021 0.464M
December 31, 2020 1.009M
September 30, 2020 -0.0694M
June 30, 2020 -0.4028M
March 31, 2020 -0.0288M

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

View Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Astrana Health, Inc. 32.75M
Agilon Health, Inc. -57.30M
Nakamoto, Inc. -3.253M
American Oncology Network, Inc. --
Sonida Senior Living, Inc. 8.72M