Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.211M
March 31, 2026 -3.223M
December 31, 2025 -2.954M
September 30, 2025 -2.561M
June 30, 2025 -2.301M
March 31, 2025 -2.481M
December 31, 2024 -2.665M
September 30, 2024 -3.069M
June 30, 2024 -3.263M
March 31, 2024 -3.477M
December 31, 2023 -3.341M
September 30, 2023 -2.351M
June 30, 2023 -2.479M
March 31, 2023 -2.643M
December 31, 2022 -2.669M
September 30, 2022 -4.356M
June 30, 2022 -6.037M
March 31, 2022 -4.987M
December 31, 2021 -4.341M
September 30, 2021
Date Value
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.0309M
June 30, 2020 -0.0383M
March 31, 2020 -0.0565M
December 31, 2019 -0.0546M
September 30, 2019 -0.034M
June 30, 2019 -0.0888M
March 31, 2019 -0.1896M
December 31, 2018 -0.1672M
September 30, 2018 -0.1652M
June 30, 2018 -0.1186M
March 31, 2018 -0.0039M
December 31, 2017 -0.0232M
September 30, 2017 0.1472M
June 30, 2017 0.0432M
March 31, 2017 -0.0323M
December 31, 2016 -0.0367M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Espey Manufacturing & Electronics Corp. 5.690M
Orbit International Corp. -3.367M
Vertiv Holdings Co. 3.354B
Tigo Energy, Inc. -7.235M
Vicor Corp. 84.39M