Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -9.958M
December 31, 2024 -6.572M
December 31, 2023 -10.96M
December 31, 2022 -19.76M
December 31, 2021 -12.28M
December 31, 2020 -2.257M
December 31, 2019 -1.818M
December 31, 2018 -1.778M
December 31, 2017 -0.3289M
December 31, 2016 -2.099M
December 31, 2015 1.212M
Date Value
December 31, 2014 2.642M
December 31, 2013 3.113M
December 31, 2012 2.285M
December 31, 2011 -0.7615M
March 31, 2011
March 31, 2010 1.167M
March 31, 2009 3.687M
March 31, 2008 -0.4085M
March 31, 2007 -1.436M
March 31, 2006 -0.0608M

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

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

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Crane Co. 394.80M
Graham Corp. 15.93M
AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M
RM2 International, Inc. -11.63M