Cash Flow from Operating Activities: A company's cash flows from operations.
Alaris Equity Partners Income Trust (T.AD) had Cash Flow from Operating Activities of -89.23M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
64.98M |
|
-- |
|
-- |
|
-- |
|
108.27M |
|
-- |
|
65.13M |
|
65.13M |
|
64.98M |
|
64.98M |
|
64.98M |
|
64.98M |
|
108.27M |
|
108.64M |
|
45.44M |
|
54.06M |
|
1.43 |
|
1.25 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.02B |
|
-- |
|
-- |
|
-- |
|
212.39M |
|
804.37M |
|
804.37M |
|
804.37M |
|
45.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-89.23M |
-- |
|
90.83M |
|
3.00M |
|
4.57M |
|
1.56M |
|
6.04M |
|
-44.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.32 |
|
-- |
|
-- |
|
0.05 |
|
0.23 |
|
100.00% |
|
85.64% |
|
85.64% |
|
85.92% |
|
51.51% |
|
51.39% |
|
-89.23M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
33.16 |
|
11.01 |
|
8.08% |
|
8.08% |
|
6.39% |
|
7.64% |
|
24.79 |
|
-1.65 |
|
-1.65 |
|