Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Start Trial.
Date Value
May 31, 2026 -69.42M
February 28, 2026 -46.24M
November 30, 2025 -27.74M
August 31, 2025 -59.87M
May 31, 2025 -93.84M
February 28, 2025 -48.43M
November 30, 2024 -60.85M
August 31, 2024 -50.11M
May 31, 2024 -30.65M
February 29, 2024 -18.96M
November 30, 2023 -21.24M
August 31, 2023 38.21M
May 31, 2023 7.782M
February 28, 2023 -56.35M
November 30, 2022 -82.62M
Date Value
August 31, 2022 -128.83M
May 31, 2022 -175.79M
February 28, 2022 -181.87M
November 30, 2021 -153.96M
August 31, 2021 -172.34M
December 31, 2020 -133.15M
September 30, 2020 -196.64M
June 30, 2020 -238.57M
March 31, 2020 -288.60M
December 31, 2019 -259.41M
September 30, 2019 -187.88M
June 30, 2019 -152.39M
March 31, 2019 -68.51M
December 31, 2018 -45.39M

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
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
cbdMD, Inc. -2.218M
SNDL, Inc. 46.62M
Clearmind Medicine, Inc. -6.997M
CannaPharmaRx, Inc. -0.1123M
Cosmos Health, Inc. -11.61M