Annual CFO:
$57.32M-$4.89M(-7.86%)Summary
- As of today, NVEE annual cash from operations is $57.32 million, with the most recent change of -$4.89 million (-7.86%) on December 28, 2024.
- During the last 3 years, NVEE annual cash from operations has fallen by -$44.12 million (-43.49%).
Performance
NVEE Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
$11.76M-$26.61M(-69.34%)Summary
- As of today, NVEE quarterly cash from operations is $11.76 million, with the most recent change of -$26.61 million (-69.34%) on June 28, 2025.
- Over the past year, NVEE quarterly cash from operations has increased by +$23.08 million (+204.00%).
Performance
NVEE Quarterly Cash From Operations Chart
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TTM CFO:
$99.21M+$23.08M(+30.31%)Summary
- As of today, NVEE TTM cash from operations is $99.21 million, with the most recent change of +$23.08 million (+30.31%) on June 28, 2025.
- Over the past year, NVEE TTM cash from operations has increased by +$54.27 million (+120.74%).
Performance
NVEE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVEE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.9% | +204.0% | +120.7% |
| 3Y3 Years | -43.5% | +52.0% | +6.1% |
| 5Y5 Years | +43.7% | -68.3% | +9.3% |
NVEE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -43.5% | at low | -75.9% | +204.0% | -4.4% | +120.7% |
| 5Y | 5-Year | -43.5% | +43.7% | -75.9% | +204.0% | -24.0% | +120.7% |
| All-Time | All-Time | -43.5% | +3936.6% | -75.9% | +204.0% | -24.0% | +4164.5% |
NVEE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $11.76M(-69.3%) | $99.21M(+30.3%) |
| Mar 2025 | - | $38.37M(>+9900.0%) | $76.14M(+32.8%) |
| Dec 2024 | $57.32M(-7.9%) | $209.00K(-99.6%) | $57.32M(-22.4%) |
| Sep 2024 | - | $48.87M(+532.0%) | $73.88M(+64.4%) |
| Jun 2024 | - | -$11.31M(-157.9%) | $44.95M(-36.2%) |
| Mar 2024 | - | $19.55M(+16.6%) | $70.48M(+13.3%) |
| Dec 2023 | $62.21M(-33.8%) | $16.77M(-15.9%) | $62.21M(+5.4%) |
| Sep 2023 | - | $19.93M(+40.2%) | $59.02M(-9.5%) |
| Jun 2023 | - | $14.22M(+26.0%) | $65.22M(+11.0%) |
| Mar 2023 | - | $11.28M(-17.0%) | $58.75M(-37.5%) |
| Dec 2022 | $93.98M(-7.4%) | $13.59M(-48.0%) | $93.98M(-9.4%) |
| Sep 2022 | - | $26.13M(+237.5%) | $103.76M(+11.0%) |
| Jun 2022 | - | $7.74M(-83.4%) | $93.47M(-6.3%) |
| Mar 2022 | - | $46.52M(+99.0%) | $99.80M(-1.6%) |
| Dec 2021 | $101.44M(+5.7%) | $23.37M(+47.5%) | $101.44M(-0.2%) |
| Sep 2021 | - | $15.84M(+12.6%) | $101.66M(-5.4%) |
| Jun 2021 | - | $14.07M(-70.8%) | $107.49M(-17.7%) |
| Mar 2021 | - | $48.16M(+104.1%) | $130.56M(+36.0%) |
| Dec 2020 | $96.01M(+140.6%) | $23.59M(+8.8%) | $96.01M(+5.8%) |
| Sep 2020 | - | $21.67M(-41.6%) | $90.76M(+24.0%) |
| Jun 2020 | - | $37.14M(+173.0%) | $73.21M(+96.9%) |
| Mar 2020 | - | $13.60M(-25.8%) | $37.19M(-6.8%) |
| Dec 2019 | $39.90M(+14.0%) | $18.34M(+344.9%) | $39.90M(+2.3%) |
| Sep 2019 | - | $4.12M(+267.8%) | $38.99M(-6.3%) |
| Jun 2019 | - | $1.12M(-93.1%) | $41.60M(-12.8%) |
| Mar 2019 | - | $16.31M(-6.4%) | $47.70M(+36.3%) |
| Dec 2018 | $35.00M | $17.43M(+158.9%) | $35.00M(+18.5%) |
| Sep 2018 | - | $6.73M(-6.7%) | $29.52M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $7.22M(+99.6%) | $23.98M(+14.0%) |
| Mar 2018 | - | $3.62M(-69.7%) | $21.03M(+19.3%) |
| Dec 2017 | $17.63M(+15.9%) | $11.95M(+908.8%) | $17.63M(+72.8%) |
| Sep 2017 | - | $1.19M(-72.3%) | $10.20M(-21.6%) |
| Jun 2017 | - | $4.28M(+1946.4%) | $13.01M(-2.9%) |
| Mar 2017 | - | $209.00K(-95.4%) | $13.39M(-12.0%) |
| Dec 2016 | $15.21M(+154.7%) | $4.53M(+13.4%) | $15.21M(-10.6%) |
| Sep 2016 | - | $3.99M(-14.4%) | $17.03M(+46.3%) |
| Jun 2016 | - | $4.67M(+130.1%) | $11.64M(+91.9%) |
| Mar 2016 | - | $2.03M(-68.0%) | $6.07M(+1.6%) |
| Dec 2015 | $5.97M(+320.6%) | $6.34M(+555.1%) | $5.97M(+209.3%) |
| Sep 2015 | - | -$1.39M(-53.4%) | $1.93M(-60.3%) |
| Jun 2015 | - | -$908.00K(-147.0%) | $4.86M(+66.3%) |
| Mar 2015 | - | $1.93M(-15.9%) | $2.92M(+106.0%) |
| Dec 2014 | $1.42M(-58.5%) | $2.30M(+49.4%) | $1.42M(+504.3%) |
| Sep 2014 | - | $1.54M(+154.1%) | $235.00K(-66.9%) |
| Jun 2014 | - | -$2.85M(-765.0%) | $711.00K(-85.3%) |
| Mar 2014 | - | $428.00K(-61.6%) | $4.83M(+41.1%) |
| Dec 2013 | $3.42M(+122.7%) | $1.11M(-44.7%) | $3.42M(-17.0%) |
| Sep 2013 | - | $2.02M(+58.5%) | $4.12M(-3.4%) |
| Jun 2013 | - | $1.27M(+229.8%) | $4.27M(+143.4%) |
| Mar 2013 | - | -$979.00K(-153.9%) | $1.75M(+14.2%) |
| Dec 2012 | $1.54M(-36.6%) | $1.81M(-16.0%) | $1.54M(+650.5%) |
| Sep 2012 | - | $2.16M(+273.8%) | -$279.00K(+88.6%) |
| Jun 2012 | - | -$1.24M(-3.9%) | -$2.44M(-103.9%) |
| Mar 2012 | - | -$1.20M | -$1.20M |
| Dec 2011 | $2.42M(-5.9%) | - | - |
| Dec 2010 | $2.58M | - | - |
FAQ
- What is NV5 Global, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for NV5 Global, Inc.?
- What is NV5 Global, Inc. annual cash from operations year-on-year change?
- What is NV5 Global, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for NV5 Global, Inc.?
- What is NV5 Global, Inc. quarterly cash from operations year-on-year change?
- What is NV5 Global, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for NV5 Global, Inc.?
- What is NV5 Global, Inc. TTM cash from operations year-on-year change?
What is NV5 Global, Inc. annual cash from operations?
The current annual cash from operations of NVEE is $57.32M
What is the all-time high annual cash from operations for NV5 Global, Inc.?
NV5 Global, Inc. all-time high annual cash from operations is $101.44M
What is NV5 Global, Inc. annual cash from operations year-on-year change?
Over the past year, NVEE annual cash from operations has changed by -$4.89M (-7.86%)
What is NV5 Global, Inc. quarterly cash from operations?
The current quarterly cash from operations of NVEE is $11.76M
What is the all-time high quarterly cash from operations for NV5 Global, Inc.?
NV5 Global, Inc. all-time high quarterly cash from operations is $48.87M
What is NV5 Global, Inc. quarterly cash from operations year-on-year change?
Over the past year, NVEE quarterly cash from operations has changed by +$23.08M (+204.00%)
What is NV5 Global, Inc. TTM cash from operations?
The current TTM cash from operations of NVEE is $99.21M
What is the all-time high TTM cash from operations for NV5 Global, Inc.?
NV5 Global, Inc. all-time high TTM cash from operations is $130.56M
What is NV5 Global, Inc. TTM cash from operations year-on-year change?
Over the past year, NVEE TTM cash from operations has changed by +$54.27M (+120.74%)