Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -29.15M
December 31, 2025 -25.16M
September 30, 2025 -23.86M
June 30, 2025 -8.423M
March 31, 2025 -3.354M
December 31, 2024 -2.388M
September 30, 2024 -4.796M
March 31, 2024 -4.853M
December 31, 2023 -6.995M
Date Value
September 30, 2023 -1.068M
June 30, 2023 0.2027M
March 31, 2023 -0.1132M
December 31, 2022 3.022M
September 30, 2022 -2.632M
June 30, 2022 -0.1808M
March 31, 2022 5.008M
December 31, 2021 3.999M

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

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Cash from Operations (TTM) Benchmarks

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Stephan Co. -0.352M
Kenvue, Inc. 2.325B
Reliv' International, Inc. -0.8592M
Natural Health Trends Corp. -3.007M
Stemsation International, Inc. -0.3508M