Cash from Operations (Annual) 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 (Annual) Data

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Date Value
December 31, 2025 -27.33M
December 31, 2024 -32.68M
December 31, 2023 -105.64M
Date Value
December 31, 2022 -123.96M
December 31, 2021 -56.40M
December 31, 2020 -26.45M

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

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Cash from Operations (Annual) Benchmarks

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Dover Corp. 1.334B
Kadant Inc. 171.33M
Terex Corp. 440.00M
Delphax Technologies, Inc. -0.0545M
Quality Industrial Corp. -2.588M