Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -53.30M
March 31, 2026 -32.96M
December 31, 2025 -27.33M
September 30, 2025 -21.80M
June 30, 2025 -17.75M
March 31, 2025 -24.50M
December 31, 2024 -32.68M
September 30, 2024 -54.99M
June 30, 2024 -75.35M
March 31, 2024 -95.32M
Date Value
December 31, 2023 -105.64M
September 30, 2023 -112.92M
June 30, 2023 -113.95M
March 31, 2023 -124.69M
December 31, 2022 -123.96M
September 30, 2022 -117.29M
June 30, 2022 -112.18M
March 31, 2022 -83.87M
December 31, 2021 -56.40M
September 30, 2021 -37.82M

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

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

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Dover Corp. 1.390B
Kadant Inc. 183.44M
Terex Corp. 456.00M
Delphax Technologies, Inc. -0.0409M
Quality Industrial Corp. -2.406M