CompaniesRanked

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

Companies with the highest operating cash flow — page 24

Ranks 2301–2400 of 2517 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
2301Twin DiscTWINUSIndustrials$24.0M−28.9%
2302Rayonier Advanced MaterialsRYAMUSMaterials$23.9M−88.3%
2303Elite PharmaceuticalsELTPUSHealthcare$23.7M+218.5%
2304Universal ElectronicsUEICUSTechnology$23.6M+59.4%
2305Orion PropertiesONLUSReal estate$23.6M−56.5%
2306BackblazeBLZEUSTechnology$23.5M+88.3%
2307DLH HoldingsDLHCUSIndustrials$23.2M−15.2%
2308American SuperconductorAMSCUSIndustrials$23.1M−18.2%
2309Ranpak HoldingsPACKUSMaterials$23.1M−44.2%
2310Ridgepost CapitalRPCUSFinancials$23.0M−77.2%
2311Compx InternationalCIXUSIndustrials$22.9M−0.3%
2312ComscoreSCORUSTechnology$22.7M+25.6%
2313Dominari HoldingsDOMHUSFinancials$22.7M+$39.5M
2314Clipper RealtyCLPRUSReal estate$22.6M−29.2%
2315Cra InternationalCRAIUSIndustrials$22.4M−54.9%
2316Usana Health SciencesUSNAUSHealthcare$22.3M−63.4%
2317CiveoCVEOUSConsumer discretionary$22.3M−73.3%
2318ManitowocMTWUSIndustrials$22.2M−54.9%
2319NCS MultistageNCSMUSEnergy$22.2M+74.3%
2320Lead Real EstateLREJPIndustrials$22.1M+113.3%
2321Hain CelestialHAINUSConsumer staples$22.1M−81.0%
2322Viomi TechnologyVIOTCNConsumer discretionary$22.1M−77.5%
2323BeachbodyBODIUSConsumer discretionary$21.8M+748.9%
2324TerrascendTSNDFCAConsumer staples$21.5M−43.3%
2325NlightLASRUSTechnology$21.3M+$23.7M
2326Evi IndustriesEVIUSConsumer discretionary$21.3M−34.9%
2327Dhi GroupDHXUSTechnology$21.1M+0.3%
2328Forrester ResearchFORRUSIndustrials$21.1M+$24.9M
2329Sunlands TechnologySTGCNConsumer discretionary$21.0M−21.6%
2330Citi TrendsCTRNUSConsumer discretionary$21.0M+$24.8M
2331Gilat Satellite NetworksGILTUSTechnology$20.7M−34.7%
2332TraegerCOOKUSConsumer discretionary$20.5M−14.1%
2333ExpensifyEXFYUSTechnology$20.1M−15.9%
2334Drilling Tools InternationalDTIUSEnergy$19.9M+228.9%
2335Nordic American TankersNATBMIndustrials$19.8M−84.5%
2336Superior Group of CompaniesSGCUSConsumer discretionary$19.7M−41.0%
2337AnaptysbioANABUSHealthcare$19.7M+$155M
2338MaxlinearMXLUSTechnology$19.6M+$64.9M
2339Site CentersSITCUSReal estate$19.6M−82.5%
2340Core Molding TechnologiesCMTUSMaterials$19.2M−45.4%
2341Motorcar Parts of AmericaMPAAUSConsumer discretionary$19.2M−57.9%
2342GrandstandGRSDCommunication services$19.1M−49.2%
2343RCM TechnologiesRCMTUSIndustrials$19.0M+207.4%
2344Energy RecoveryERIIUSIndustrials$18.8M−8.5%
2345Evolv TechnologiesEVLVUSTechnology$18.7M+$49.5M
2346Amcon DistributingDITUSIndustrials$18.7M−72.5%
2347Kewaunee ScientificKEQUUSTechnology$18.6M+26.0%
2348Silvercrest Asset ManagementSAMGUSFinancials$18.6M−13.8%
23491 800 FlowersFLWSUSConsumer discretionary$18.3M+$44.7M
2350Hooker FurnishingsHOFTUSIndustrials$18.3M+$41.3M
2351MannkindMNKDUSHealthcare$18.3M−57.1%
2352Omada HealthOMDAUSHealthcare$18.3M+$52.4M
2353Nathans FamousNATHUSConsumer discretionary$18.2M−27.8%
2354Acme UnitedACUUSIndustrials$18.2M+52.2%
2355CitizensCIAUSFinancials$18.0M−43.6%
2356Cheer HoldingCHRCNTechnology$17.9M−21.6%
2357Jushi HoldingsJUSHUSHealthcare$17.7M−17.8%
2358Hurco CompaniesHURCUSTechnology$17.6M+$20.1M
2359Weave CommunicationsWEAVUSTechnology$17.5M+24.0%
2360PamtPAMTUSIndustrials$17.3M−70.6%
2361EacoEACOUSIndustrials$17.2M+22.0%
2362High TideHITICAConsumer discretionary$17.1M−34.2%
2363G Willi Food InternationalWILCILIndustrials$17.1M+47.0%
2364Shoals TechnologiesSHLSUSTechnology$17.1M−78.8%
2365111YICNHealthcare$17.0M−52.7%
2366Hesai GroupHSAICNIndustrials$16.7M+92.3%
2367Bridger Aerospace GroupBAERUSTechnology$16.7M+78.9%
2368Climb Global SolutionsCLMBUSIndustrials$16.6M−50.8%
2369Southland HoldingsSLNDUSIndustrials$16.6M+760.5%
2370Marine ProductsMPXUSIndustrials$16.5M−44.2%
2371A.K.A. BrandsAKAUSConsumer discretionary$16.4M+2,356.8%
2372TechtargetTTGTUSCommunication services$16.3M+$81.2M
2373Rocky BrandsRCKYUSConsumer discretionary$16.3M−69.1%
2374Shengfeng DevelopmentSFWLCNIndustrials$16.1M+7.3%
2375Farmer BrothersFARMUSConsumer staples$16.1M+$30.2M
2376MetallusMTUSUSMaterials$16.0M−60.3%
2377GrahamGHMUSIndustrials$15.9M−34.5%
2378Ridenow GroupRDNWUSTechnology$15.9M−84.0%
2379CheggCHGGUSConsumer discretionary$15.5M−87.6%
2380StratasysSSYSUSTechnology$15.1M+93.5%
2381IqiyiIQCNCommunication services$15.1M−94.8%
2382HonestHNSTUSConsumer discretionary$15.1M+881.2%
2383Jianpu TechnologyAIJTYCNTechnology$15.1M+38.3%
2384Tat TechnologiesTATTILIndustrials$15.0M+$20.8M
2385Mainstreet BancsharesMNSBUSFinancials$14.8M+0.5%
2386GeoparkGPRKCOEnergy$14.7M−96.9%
2387SimilarwebSMWBILTechnology$14.6M−51.5%
2388KalturaKLTRUSTechnology$14.5M+18.9%
2389Amtd DigitalHKDFRFinancials$14.4M+238.9%
2390Vishay PrecisionVPGUSTechnology$14.4M−27.4%
2391BingexFLXCNIndustrials$14.2M+4,620.3%
2392SchrodingerSDGRUSHealthcare$13.9M+$171M
2393Hamilton Beach BrandsHBBUSConsumer discretionary$13.8M−78.9%
2394RegisRGSUSConsumer discretionary$13.7M+$15.8M
2395Niagen BioscienceNAGEUSHealthcare$13.5M+11.5%
2396Bassett Furniture IndustriesBSETUSIndustrials$13.5M+233.1%
2397HomestolifeHTLMSGConsumer discretionary$13.5M+3,405.4%
2398MicwareMWCJPTechnology$13.3M−9.7%
2399Radiant LogisticsRLGTUSIndustrials$13.3M−23.1%
2400Alto IngredientsALTOUSMaterials$13.2M+$16.8M

All figures from SEC filings · FY2025 · 100

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