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added 02-25-2026
DIRTT Environmental Solutions Ltd. Operating Cash Flow 2011-2026 | DRTT
Annual Operating Cash Flow DIRTT Environmental Solutions Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -192 K | 7.34 M | 14.8 M | -44.3 M | -31.2 M | 12.5 M | 13.4 M | 10.1 M | 19.4 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 19.4 M | -44.3 M | 205 K |
Quarterly Operating Cash Flow DIRTT Environmental Solutions Ltd.
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.92 M | 3.68 M | - | 1.52 M | 1.64 M | -2.04 M | - | 1.92 M | 3.76 M | -988 K | - | -10.7 M | -17.8 M | -19 M | - | -12.2 M | 86 K | -12.1 M | - | 5.78 M | 2.38 M | -760 K | - | 3 M | 7.48 M | 7.4 M | - | 208 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.48 M | -19 M | -1.94 M |
Operating Cash Flow of other stocks in the Engineering construction industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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APi Group Corporation
APG
|
759 M | $ 42.21 | 0.43 % | $ 17.5 B |  USA |
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Atlas Technical Consultants
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|
2.2 M | - | 0.66 % | $ 487 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
86.9 M | $ 7.11 | 1.86 % | $ 381 M | USA |
 |
Ameresco
AMRC
|
118 M | $ 24.0 | -2.4 % | $ 1.26 B | USA |
 |
Hill International
HIL
|
-12.7 M | - | - | $ 191 M | USA |
 |
Stantec
STN
|
397 M | $ 88.1 | 1.24 % | $ 7.32 B |  Canada |
 |
Argan
AGX
|
415 M | $ 572.31 | -0.5 % | $ 7.88 B | USA |
 |
AECOM
ACM
|
827 M | $ 84.98 | 0.32 % | $ 11.5 B | USA |
 |
Dycom Industries
DY
|
643 M | $ 348.63 | 0.14 % | $ 10.1 B | USA |
 |
ENGlobal Corporation
ENG
|
-4.83 M | - | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
1.19 B | $ 1 434.09 | 1.19 % | $ 50.7 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
247 M | - | - | $ 1.14 B | USA |
 |
Granite Construction Incorporated
GVA
|
55.6 M | $ 121.22 | -0.29 % | $ 5.39 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
-10.8 M | - | - | $ 667 M | USA |
 |
IES Holdings
IESC
|
286 M | $ 488.93 | 1.33 % | $ 9.74 B | USA |
 |
Johnson Controls International plc
JCI
|
1.74 B | $ 133.75 | 0.59 % | $ 87.2 B |  Schweiz |
 |
KBR
KBR
|
396 M | $ 37.63 | -1.1 % | $ 4.85 B | USA |
 |
Limbach Holdings
LMB
|
45.7 M | $ 80.11 | -0.39 % | $ 927 M | USA |
 |
MasTec
MTZ
|
546 M | $ 337.27 | 0.3 % | $ 26.3 B | USA |
 |
NV5 Global
NVEE
|
57.3 M | - | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
28.1 M | $ 11.09 | -3.4 % | $ 439 M | USA |
 |
Primoris Services Corporation
PRIM
|
79.7 M | $ 146.68 | -0.77 % | $ 7.73 B | USA |
 |
Quanta Services
PWR
|
2.23 B | $ 554.38 | -1.11 % | $ 82.5 B | USA |
 |
RCM Technologies
RCMT
|
19 M | $ 25.47 | 31.97 % | $ 190 M | USA |
 |
Construction Partners
ROAD
|
209 M | $ 108.88 | 2.82 % | $ 5.65 B | USA |
 |
Sterling Construction Company
STRL
|
440 M | $ 393.71 | -5.44 % | $ 12 B | USA |
 |
Tutor Perini Corporation
TPC
|
748 M | $ 77.66 | 0.47 % | $ 4.09 B | USA |
 |
Tetra Tech
TTEK
|
458 M | $ 31.19 | 0.39 % | $ 8.18 B | USA |
 |
Willdan Group
WLDN
|
80.1 M | $ 78.98 | -1.69 % | $ 1.16 B | USA |
 |
TopBuild Corp.
BLD
|
776 M | $ 360.67 | 1.05 % | $ 11 B | USA |
 |
EMCOR Group
EME
|
1.3 B | $ 757.54 | 0.16 % | $ 34.1 B | USA |
 |
Fluor Corporation
FLR
|
-387 M | $ 46.98 | -0.34 % | $ 7.7 B | USA |
 |
Jacobs Engineering Group
J
|
687 M | $ 128.04 | 0.02 % | $ 15.6 B | USA |
 |
MYR Group
MYRG
|
327 M | $ 288.06 | 0.83 % | $ 4.51 B | USA |