Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -7.235M
March 31, 2026 1.577M
December 31, 2025 10.30M
September 30, 2025 9.727M
June 30, 2025 7.76M
March 31, 2025 -1.618M
December 31, 2024 -12.35M
September 30, 2024 -21.25M
June 30, 2024 -45.16M
March 31, 2024 -43.40M
Date Value
December 31, 2023 -37.22M
September 30, 2023 -32.60M
June 30, 2023 -14.99M
March 31, 2023 -21.29M
December 31, 2022 -16.47M
September 30, 2022 -13.30M
June 30, 2022 -6.879M
March 31, 2022 -0.733M
December 31, 2021 -0.464M

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
TurnOnGreen, Inc. -3.211M
Vertiv Holdings Co. 3.354B
Vicor Corp. 84.39M