CompaniesRanked

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

Companies with the highest operating cash flow — page 25

Ranks 2401–2500 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
2401Brasilagro - Brazilian Agricultural Real EstateLNDBRConsumer staples$12.8M−13.1%
2402Athena Bitcoin GlobalABITUSFinancials$12.6M−28.6%
2403Xtant MedicalXTNTUSHealthcare$12.5M+$24.4M
2404Clearwater PaperCLWUSMaterials$12.3M−80.0%
2405LifevantageLFVNUSHealthcare$11.9M−2.6%
2406AstronovaALOTUSTechnology$11.7M+142.1%
2407Wabash NationalWNCUSConsumer discretionary$11.7M−90.1%
2408Blend LabsBLNDUSTechnology$11.5M+$24.6M
2409Glass House BrandsGLASUSHealthcare$11.4M−59.7%
2410Mama's CreationsMAMAUSConsumer staples$11.4M+120.6%
2411Kennedy-Wilson HoldingsKWUSReal estate$11.4M−79.3%
2412Webtoon EntertainmentWBTNUSCommunication services$11.2M−37.3%
2413Mastech DigitalMHHUSIndustrials$11.1M+54.8%
2414AmerisafeAMSFUSFinancials$11.1M−54.2%
2415UltralifeULBIUSTechnology$11.0M−33.9%
2416ZiprecruiterZIPUSTechnology$11.0M−76.0%
2417Lifeway FoodsLWAYUSConsumer staples$10.9M−15.5%
2418ThredupTDUPUSConsumer discretionary$10.7M+117.3%
2419Entravision CommunicationsEVCUSCommunication services$10.6M−85.7%
2420Flanigans EnterprisesBDLUSConsumer discretionary$10.5M+58.5%
2421Sotherly HotelsSOHONUSReal estate$10.3M−60.2%
2422Tigo EnergyTYGOUSTechnology$10.3M+$22.7M
2423Scienjoy HoldingSJCNTechnology$10.1M+7.1%
2424Full House ResortsFLLUSConsumer discretionary$10.0M−28.0%
2425Brilliant EarthBRLTUSConsumer discretionary$9.7M−44.8%
2426Gbank FinancialGBFHUSFinancials$9.6M−63.6%
2427Dixie GroupDXYNUSConsumer discretionary$9.6M+165.6%
2428Quest ResourceQRHCUSUtilities$9.6M+$15.6M
2429CardlyticsCDLXUSTechnology$9.3M+$18.1M
2430Hippo HoldingsHIPOUSFinancials$9.2M−80.6%
2431Perma-Pipe InternationalPPIHUSIndustrials$9.2M−34.2%
2432Global IndemnityGBLIUSFinancials$9.1M−76.7%
2433Aebi SchmidtAEBICHIndustrials$9.0M−87.0%
2434EasternEMLUSIndustrials$8.9M−54.3%
2435Leslie'sLESLUSConsumer discretionary$8.8M−91.8%
2436TrivagoTRVGDETechnology$8.7M−60.1%
2437Mercer InternationalMERCCAMaterials$8.6M−90.5%
2438TalkspaceTALKUSHealthcare$8.5M−24.4%
2439National CinemediaNCMIUSCommunication services$8.4M−86.1%
2440LifemdLFMDUSHealthcare$8.3M−52.7%
2441Childrens PlacePLCEUSConsumer discretionary$8.1M+$126M
2442Apartment Investment & ManagementAIVUSReal estate$8.1M−82.8%
2443Huckleberry.AiDOMOUSTechnology$7.9M+$17.0M
2444YoudaoDAOCNConsumer discretionary$7.9M+$17.2M
2445VaxartVXRTUSHealthcare$7.7M+$52.5M
2446MarimedMRMDUSHealthcare$7.7M+13.4%
2447Lifetime BrandsLCUTUSIndustrials$7.6M−59.0%
2448Teads HoldingTEADUSTechnology$7.6M−88.9%
2449KLX Energy ServicesKLXEUSEnergy$7.5M−86.2%
2450On24ONTFUSTechnology$7.5M+55.1%
2451LantronixLTRXUSTechnology$7.3M−60.9%
2452NoodlesNDLSUSConsumer discretionary$7.3M−3.7%
2453Flotek IndustriesFTKUSMaterials$7.2M+114.3%
2454InseegoINSGUSTechnology$7.2M−78.5%
2455National Healthcare PropertiesNHPUSReal estate$7.0M+$86.8M
2456McewenMUXCAMaterials$6.9M−76.7%
2457MedifastMEDUSConsumer staples$6.9M−72.0%
2458StemSTEMUSTechnology$6.9M+$43.5M
2459AmarinAMRNIEHealthcare$6.7M+$37.7M
2460Century CasinosCNTYUSConsumer discretionary$6.7M+$10.0M
2461FlyexclusiveFLYXUSIndustrials$6.7M+$17.6M
2462Nextdoor HoldingsNXDRUSTechnology$6.5M+$26.7M
2463American Outdoor BrandsAOUTUSConsumer discretionary$6.3M+364.7%
2464Lightinthebox HoldingLITBSGConsumer discretionary$6.2M+$54.4M
2465XometryXMTRUSTechnology$6.1M+$21.5M
2466Natural Alternatives InternationalNAIIUSHealthcare$5.9M+$7.4M
2467Ceco EnvironmentalCECOUSIndustrials$5.9M−76.4%
2468Tile ShopTTSHUSConsumer discretionary$5.8M−78.6%
2469WidepointWYYUSTechnology$5.7M+239.3%
2470I3 VerticalsIIIVUSTechnology$5.7M−88.2%
2471NNNNBRUSIndustrials$5.7M−48.8%
2472NeogenomicsNEOUSIndustrials$5.2M−25.5%
2473Binah CapitalBCGUSFinancials$5.2M+$5.8M
2474Lucas GCLGCLCNTechnology$5.1M+83.2%
2475CerusCERSUSHealthcare$4.8M−57.4%
2476High-Trend InternationalHTCOSGIndustrials$4.6M+$8.0M
2477Key TronicKTCCUSTechnology$4.4M−76.6%
2478Urban OneUONEUSCommunication services$4.2M−88.9%
2479Energy Services of AmericaESOAUSIndustrials$4.1M−77.8%
2480Tilly'sTLYSUSConsumer discretionary$4.1M+$46.1M
2481CBL InternationalBANLMYIndustrials$4.0M+$5.9M
2482Vireo GrowthVREOFUSHealthcare$3.7M+$13.9M
2483Rent the RunwayRENTUSConsumer discretionary$3.5M−72.9%
2484Gen RestaurantGENKUSConsumer discretionary$3.4M−80.8%
2485AemetisAMTXUSMaterials$3.3M+$36.2M
2486Ianthus CapitalITHUFCAConsumer staples$3.1M−74.9%
2487Airsculpt TechnologiesAIRSUSHealthcare$3.1M−72.7%
2488AngiodynamicsANGOUSHealthcare$3.1M+$13.2M
2489Vince HoldingVNCEUSConsumer discretionary$3.0M−86.5%
2490AccurayARAYUSHealthcare$2.9M+$14.8M
2491Iczoom GroupIZMCNConsumer discretionary$2.7M+31.9%
2492Hour LoopHOURUSConsumer discretionary$2.6M+724.3%
2493EnvelaELAUSConsumer discretionary$2.6M−74.7%
2494Huize HoldingHUIZCNFinancials$2.6M+$5.1M
2495Kronos WorldwideKROUSMaterials$2.5M−96.6%
2496Jerash Holdings (Us)JRSHUSConsumer discretionary$2.5M+82.8%
2497Texxon HoldingNPTCNIndustrials$2.3M+$33.1M
2498Black Rock Coffee BarBRCBUSConsumer discretionary$2.2M−83.5%
2499Destination XLDXLGUSConsumer discretionary$2.1M−93.0%
2500Mediaco HoldingMDIAUSCommunication services$2.0M+$21.8M

All figures from SEC filings · FY2025 · 100

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