About Cambium Learning Group, Inc.
Consumer Defensive / Education & Training Services
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
The latest quarterly operating cash flow is $37.18M with a quarterly period change of +1527.93%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q3 2018 | $37.18M | +1527.93% |
| Q2 2018 | $2.28M | +136.70% |
| Q1 2018 | ($6.22M) | (126.34%) |
| Q4 2017 | $23.63M | (20.85%) |
| Q3 2017 | $29.86M | +3844.52% |
| Q2 2017 | $757,000 | +115.00% |
| Q1 2017 | ($5.05M) | (122.21%) |
| Q4 2016 | $22.72M | (3.03%) |
| Q3 2016 | $23.43M | +251.82% |
| Q2 2016 | $6.66M | +179.92% |
| Q1 2016 | ($8.33M) | (138.71%) |
| Q4 2015 | $21.53M | (2.54%) |
| Q3 2015 | $22.09M | +705.25% |
| Q2 2015 | $2.74M | +128.62% |
| Q1 2015 | ($9.58M) | (147.25%) |
| Q4 2014 | $20.28M | +3.26% |
| Q3 2014 | $19.64M | +5252.04% |
| Q2 2014 | $367,000 | +102.20% |
| Q1 2014 | ($16.65M) | (173.88%) |
| Q4 2013 | $22.54M | +83.37% |
| Q3 2013 | $12.29M | (54.82%) |
| Q2 2013 | $27.20M | +267.49% |
| Q1 2013 | ($16.24M) | (170.27%) |
| Q4 2012 | $23.11M | +148.84% |
| Q3 2012 | $9.29M | +292.16% |
| Q2 2012 | ($4.83M) | +71.96% |
| Q1 2012 | ($17.23M) | (198.90%) |
| Q4 2011 | $17.43M | (31.81%) |
| Q3 2011 | $25.56M | +523.34% |
| Q2 2011 | $4.10M | +219.05% |
| Q1 2011 | ($3.44M) | (115.26%) |
| Q4 2010 | $22.57M | +110.79% |
| Q3 2010 | $10.71M | +274.41% |
| Q2 2010 | ($6.14M) | +12.06% |
| Q1 2010 | ($6.98M) | (2938.21%) |
| Q4 2009 | $246,000 | (94.78%) |
| Q3 2009 | $4.72M | +324.86% |
| Q2 2009 | $1.11M | +126.82% |
| Q1 2009 | ($4.14M) | - |