Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.959M
December 31, 2024 -1.502M
December 31, 2023 0.0517M
Date Value
December 31, 2022 0.9353M
December 31, 2021 0.4241M

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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Primech Holdings Ltd. -3.927M
ABM Industries, Inc. 234.40M
OIO Group 0.0214M
Concorde International Group Ltd. -3.516M
Rollins, Inc. 678.11M