Haynes International, Inc. (HAYN)

Operating Cash Flow (Statement)

$17.77M

TTM · Period ending: · USD

HAYN logo

HAYN Operating Cash Flow (Statement)

Latest reported$17.77M
HAYN TTM Cash from Operations (-$4.61M → $17.77M)
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HAYN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Haynes International, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
17,769,000
8,926,000
-16,717,000
-16,717,000
-27,947,000
-62,399,000
-62,746,000
-79,481,000
-74,524,000
-44,669,000
-19,022,000
23,265,000
56,706,000
66,515,000
47,622,000
36,197,000
34,459,000
31,797,000
42,979,000
43,047,000
27,718,000
15,357,000
-388,000
-13,737,000
-11,907,000
-15,139,000
-6,595,000
13,127,000
39,489,000
46,820,000
57,311,000
53,987,000
35,862,000
51,295,000
59,366,000
48,395,000
41,713,000
19,838,000
2,055,000
26,946,000
59,325,000
66,950,000
67,941,000
73,404,000
45,008,000
43,206,000
47,212,000
20,781,000
29,532,000
32,584,000
23,077,000
19,604,000
14,519,000
-24,095,000
-19,268,000
-19,019,000
-6,548,000
75,541,000
105,928,000
119,982,000
107,819,000
72,342,000
43,708,000
41,283,000
12,595,000
-20,769,000
-36,759,000
4,576,000
29,541,000
52,354,000
60,386,000
268,000
-4,521,000
-8,040,000
-3,660,000
-4,782,000
-13,461,000
-22,572,000
-27,503,000
-23,904,000
-25,677,000
-21,834,000
-19,583,000
-7,950,000
8,835,000
17,821,000
28,156,000
26,296,000
19,592,000
15,595,000
6,833,000
6,433,000
-333,000
-1,905,000
-11,249,000
-12,462,000
-17,677,000
-9,164,000
-4,605,000
-509,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.