Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -12.42M
December 31, 2024 -17.57M
December 31, 2023 -19.25M
December 31, 2022 -23.64M
December 31, 2021 -28.72M
December 31, 2020 -24.79M
December 31, 2019 -26.62M
Date Value
December 31, 2018 -32.53M
December 31, 2017 -34.43M
December 31, 2016 -33.06M
December 31, 2015 -20.01M
December 31, 2014 -15.61M
December 31, 2013 -3.431M

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

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

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EnerSys 547.60M
FuelCell Energy, Inc. -125.46M
Plug Power, Inc. -535.84M
NuScale Power Corp. -459.61M
Nextpower, Inc. 560.92M