Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -106.40M
March 31, 2026 -57.45M
December 31, 2025 -49.32M
September 30, 2025 -24.59M
June 30, 2025 -22.95M
March 31, 2025 -19.09M
Date Value
December 31, 2024 -12.99M
September 30, 2024 -9.624M
June 30, 2024 -8.622M
March 31, 2024 -5.181M
December 31, 2023 -0.948M

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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United States Antimony Corp. -28.05M
NioCorp Developments Ltd. --
MP Materials Corp. -83.96M
Century Aluminum Co. 340.80M
Materion Corp. 108.23M