CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Companies with the highest operating cash flow — page 22

Ranks 2101–2200 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
2101Verano HoldingsVRNOUSConsumer staples$52.9M−52.9%
2102Chime FinancialCHYMUSFinancials$52.8M−17.7%
2103EnnisEBFUSCommunication services$52.7M−19.9%
2104Haverty Furniture CompaniesHVTUSConsumer discretionary$52.6M−10.6%
2105Viant TechnologyDSPUSTechnology$52.6M+1.6%
2106Seanergy MaritimeSHIPGRIndustrials$52.6M−30.1%
2107Inspired EntertainmentINSEUSTechnology$52.0M+64.0%
2108Viemed HealthcareVMDUSHealthcare$51.9M+32.8%
2109VericelVCELUSHealthcare$51.9M−10.8%
2110Himalaya ShippingHSHPBMIndustrials$51.7M−7.5%
2111Neptune InsuranceNPUSFinancials$51.7M+3.5%
2112FerroglobeGSMGBMaterials$51.5M−78.8%
2113Ribbon CommunicationsRBBNUSTechnology$51.4M+2.3%
2114RxoRXOUSIndustrials$51.0M+$63.0M
2115Centrus EnergyLEUUSMaterials$51.0M+37.8%
2116Nacco IndustriesNCUSEnergy$50.9M+128.4%
2117ScholasticSCHLUSCommunication services$50.9M−59.0%
2118Whitestone ReitWSRUSReal estate$50.8M−12.8%
2119SNDLSNDLCAHealthcare$50.8M+26.6%
2120Niu TechnologiesNIUCNConsumer discretionary$50.5M+605.2%
2121Adma BiologicsADMAUSHealthcare$50.4M−57.5%
2122Integra LifesciencesIARTUSHealthcare$50.4M−61.1%
2123BlackberryBBCATechnology$50.3M+204.8%
2124Reservoir MediaRSVRUSCommunication services$50.1M+10.7%
2125Corsair GamingCRSRUSTechnology$50.1M+39.7%
2126RadwareRDWRILTechnology$50.1M−30.0%
2127Barnes & Noble EducationBNEDUSConsumer discretionary$50.1M+$135M
2128Bioceres Crop SolutionsBIOXKYMaterials$49.9M+19.6%
2129Daqo New EnergyDQCNTechnology$49.7M+$485M
2130Lands' EndLEUSConsumer discretionary$49.6M−6.6%
2131Rci HospitalityRICKUSConsumer discretionary$49.4M−11.6%
2132Ligand PharmaceuticalsLGNDUSHealthcare$49.4M−49.1%
2133LovesacLOVEUSConsumer discretionary$49.3M+26.6%
2134DaktronicsDAKTUSConsumer discretionary$49.2M−49.6%
2135Amplify EnergyAMPYUSEnergy$49.2M−4.1%
2136Cbak Energy TechnologyCBATCNTechnology$48.6M+22.3%
2137Pennant GroupPNTGUSHealthcare$48.3M+22.9%
2138Cross Country HealthcareCCRNUSIndustrials$48.3M−59.8%
2139El Pollo LocoLOCOUSConsumer discretionary$48.1M+2.8%
2140SafeholdSAFEUSReal estate$47.8M+26.3%
2141TelesatTSATCACommunication services$47.7M+4.7%
2142Diana ShippingDSXGRIndustrials$47.5M−43.1%
2143Supernus PharmaceuticalsSUPNUSHealthcare$47.3M−72.5%
2144Vita CocoCOCOUSConsumer staples$47.2M+10.0%
2145InnodataINODUSTechnology$46.8M+34.1%
2146Genie EnergyGNEUSUtilities$46.3M−34.5%
2147Strattec SecuritySTRTUSConsumer discretionary$46.3M−35.4%
2148HolleyHLLYUSConsumer discretionary$46.2M−1.4%
2149Martin Midstream PartnersMMLPUSIndustrials$46.1M−4.6%
2150MarketwiseMKTWUSTechnology$46.0M+$68.1M
2151Limbach HoldingsLMBUSIndustrials$45.7M+24.2%
2152IbexIBEXUSTechnology$45.7M+27.2%
2153Stoke TherapeuticsSTOKUSHealthcare$45.6M+$132M
2154Security National FinancialSNFCAUSFinancials$45.5M−20.6%
2155Alphatec HoldingsATECUSHealthcare$45.2M+$89.9M
2156Forgent Power SolutionsFPSUSIndustrials$45.0M—
2157Employers HoldingsEIGUSFinancials$44.7M−41.5%
2158Commercial VehicleCVGIUSConsumer discretionary$44.6M+$78.1M
2159Forward AirFWRDUSIndustrials$44.4M+$113M
2160Smart SandSNDUSMaterials$44.1M+147.0%
2161HarrowHROWUSHealthcare$43.9M+$66.1M
2162Sprout SocialSPTUSTechnology$43.4M+65.0%
2163Peapack Gladstone FinancialPGCUSFinancials$43.1M−39.3%
2164JanelJANLUSTechnology$43.1M+530.4%
2165Alkami TechnologyALKTUSTechnology$42.9M+130.7%
2166Mesa LaboratoriesMLABUSTechnology$42.8M−8.5%
2167Tactile Systems TechnologyTCMDUSHealthcare$42.8M+5.3%
2168Inland Real Estate Income TrustINREUSReal estate$42.7M−1.4%
2169Emerald HoldingEEXUSTechnology$42.6M−9.0%
2170Park OhioPKOHUSIndustrials$42.3M+20.9%
2171J.JillJILLUSConsumer discretionary$42.1M−35.2%
2172Via RenewablesVIASPUSUtilities$42.1M−16.6%
2173CaredxCDNAUSHealthcare$42.0M+10.5%
2174Perion NetworkPERIILTechnology$41.9M+504.2%
2175Digital TurbineAPPSUSFinancials$41.8M+251.9%
2176Puma BiotechnologyPBYIUSHealthcare$41.8M+7.4%
2177Consolidated WaterCWCOKYUtilities$41.7M+14.2%
2178Varex ImagingVREXUSTechnology$41.7M−11.8%
2179RE/MAX HoldingsRMAXUSReal estate$40.9M−31.5%
2180Braemar Hotels & ResortsBHRUSReal estate$40.8M−39.0%
2181Grid DynamicsGDYNUSTechnology$40.6M+34.4%
2182Cognyte SoftwareCGNTILTechnology$40.3M−13.8%
2183Hackett GroupHCKTUSIndustrials$40.3M−15.6%
2184NayaxNYAXILTechnology$40.3M−6.1%
2185Greentree HospitalityGHGCNConsumer discretionary$40.2M−21.4%
2186Sound GroupSOGPSGTechnology$40.0M+$43.7M
2187ArtivionAORTUSHealthcare$39.9M+79.3%
2188Paradium.AiPAAIUSCommunication services$39.2M+$55.3M
2189Battalion OilBATLUSEnergy$39.1M+10.6%
2190Evolent HealthEVHUSIndustrials$38.8M+107.0%
2191Mayville EngineeringMECUSIndustrials$38.6M−57.1%
2192Lsi IndustriesLYTSUSTechnology$38.1M−12.2%
2193NetskopeNTSKUSTechnology$38.1M+$149M
2194Ascend WellnessAAWHUSHealthcare$38.1M−48.1%
2195Methode ElectronicsMEIUSTechnology$38.0M+43.9%
2196Cardinal InfrastructureCDNLUSIndustrials$37.9M−11.1%
2197Travere TherapeuticsTVTXUSHealthcare$37.8M+$275M
2198Skinhealth SystemsSKINUSHealthcare$37.5M+132.3%
2199Cass Information SystemsCASSUSTechnology$37.4M−3.9%
2200Weyco GroupWEYSUSIndustrials$37.3M−1.3%

All figures from SEC filings · FY2025 · 100

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