Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -21.56M
March 31, 2026 -17.98M
December 31, 2025 -7.737M
September 30, 2025 -6.025M
June 30, 2025 -1.216M
March 31, 2025 -12.35M
December 31, 2024 -2.212M
September 30, 2024 -1.973M
June 30, 2024 -7.969M
March 31, 2024 -20.52M
December 31, 2023 -24.53M
September 30, 2023 -22.33M
Date Value
June 30, 2023 -27.94M
March 31, 2023 -30.83M
December 31, 2022 -31.81M
September 30, 2022 -23.36M
June 30, 2022 -38.69M
March 31, 2022 -30.11M
December 31, 2021 -25.14M
September 30, 2021 -18.24M
June 30, 2021 -10.38M
March 31, 2021 -2.642M
December 31, 2020 -6.551M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Dover Corp. 235.79M
Kadant Inc. 53.51M
Terex Corp. 128.00M
Delphax Technologies, Inc. -0.0055M
Quality Industrial Corp. -0.0314M