YYForce (YFOR) Cash from Operations (2025 - 2026)
YYForce (YFOR) posted Cash from Operations of -$1.96 million for the year ended Dec 31, 2025, compared with -$1.5 million a year earlier.
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Analysis
YYForce (YFOR) Cash from Operations (2025 - 2026) Analysis & Trends
Since the year ended Dec 31, 2021, YYForce has reported Cash from Operations for 5 years.
- The figure for the year ended Dec 31, 2025 stands as the lowest annual Cash from Operations in data going back to the year ended Dec 31, 2021.
- Business Quant data shows YFOR's Cash from Operations at -$1.5 million in the year ended Dec 31, 2024, $51,708 in the year ended Dec 31, 2023 (-100.0%), $935.27 billion in the year ended Dec 31, 2022 and $424,079 in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.04 Bn | 105.33 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 86.14 Bn | 85.22 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.89 Bn | 33.08 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 17.21 Bn | 14.24 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 15.88 Bn | 15.42 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.79 Bn | 12.73 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 14.78 Bn | 13.53 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 14.48 Bn | 8.17 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.69 Bn | 4.20 Bn | - | - |
| 10 | YYForce | 188,507.18 | -3.73 Mn | 312,667.00 | 191,592.00 |
API Access
YYForce Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "YFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();