Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
July 31, 2026 -34.94M
January 31, 2026 -19.02M
October 31, 2025 -5.819M
July 31, 2025 -7.888M
April 30, 2025 -6.991M
January 31, 2025 -7.096M
October 31, 2024 -13.46M
July 31, 2024 -13.30M
April 30, 2024 -14.48M
January 31, 2024 -7.202M
October 31, 2023 -12.69M
July 31, 2023 -11.36M
April 30, 2023 -12.31M
January 31, 2023 -15.61M
October 31, 2022 -9.143M
Date Value
July 31, 2022 -17.13M
April 30, 2022 -14.18M
January 31, 2022 -13.64M
October 31, 2021 -14.98M
July 31, 2021 -6.877M
April 30, 2021 -6.393M
January 31, 2021 -6.919M
October 31, 2020 -5.902M
July 31, 2020 -4.018M
April 30, 2020 -3.032M
January 31, 2020 -2.177M
October 31, 2019 -0.9478M
July 31, 2019 -0.5874M
April 30, 2019 -0.2237M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
First Majestic Silver Corp. 1.182B
Pan American Silver Corp. 2.666B
Minaurum Silver, Inc. -21.41M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M