Cash Flow from Operating Activities: A company's cash flows from operations.
Total Energy Services Inc. (T.TOT) had Cash Flow from Operating Activities of 101.04M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
10.53M |
|
-- |
|
-- |
|
-- |
|
14.05M |
|
-- |
|
13.37M |
|
13.18M |
|
10.59M |
|
10.59M |
|
10.59M |
|
10.36M |
|
14.05M |
|
30.97M |
|
37.16M |
|
37.89M |
|
0.28 |
|
0.28 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
737.29M |
|
-- |
|
-- |
|
-- |
|
305.90M |
|
431.40M |
|
428.45M |
|
431.40M |
|
37.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
101.04M |
-47.65M |
|
-39.84M |
|
27.90M |
|
41.45M |
|
13.56M |
|
2.03M |
|
-7.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.14 |
|
0.18 |
|
22.12% |
|
7.42% |
|
7.42% |
|
-- |
|
7.06% |
|
5.56% |
|
47.30M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.48 |
|
1.61 |
|
55.79 |
|
2.45% |
|
2.47% |
|
1.44% |
|
2.11% |
|
16.04 |
|
1.25 |
|
2.67 |
|