Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -5.281M
March 31, 2026 -5.572M
December 31, 2025 -2.408M
September 30, 2025 -2.466M
June 30, 2025 -2.878M
March 31, 2025 -4.668M
December 31, 2024 -2.682M
September 30, 2024 -4.048M
June 30, 2024 -5.77M
March 31, 2024 -5.073M
December 31, 2023 -3.332M
September 30, 2023 -4.221M
June 30, 2023 -6.331M
March 31, 2023 -5.364M
December 31, 2022 -4.798M
September 30, 2022 -5.384M
June 30, 2022 -7.097M
March 31, 2022 -6.357M
December 31, 2021 -6.222M
September 30, 2021 -9.961M
June 30, 2021 -6.561M
March 31, 2021 -5.976M
December 31, 2020 -5.356M
September 30, 2020 -6.220M
June 30, 2020 -5.876M
Date Value
March 31, 2020 -7.340M
December 31, 2019 -5.652M
September 30, 2019 -6.545M
June 30, 2019 -7.055M
March 31, 2019 -7.369M
December 31, 2018 -8.129M
September 30, 2018 -9.027M
June 30, 2018 -7.643M
March 31, 2018 -7.728M
December 31, 2017 -7.543M
September 30, 2017 -7.931M
June 30, 2017 -8.948M
March 31, 2017 -10.01M
December 31, 2016 -8.623M
September 30, 2016 -8.493M
June 30, 2016 -9.621M
March 31, 2016 -6.326M
December 31, 2015 -4.546M
September 30, 2015 -4.960M
June 30, 2015 -5.716M
March 31, 2015 -4.784M
December 31, 2014 -7.116M
September 30, 2014 -4.064M
June 30, 2014 -3.179M
March 31, 2014 -1.247M

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

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

View Cash from Operations (Quarterly) Benchmarks
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EnerSys 230.16M
FuelCell Energy, Inc. -12.20M
Plug Power, Inc. -94.06M
NuScale Power Corp. -58.18M
Nextpower, Inc. 121.06M