TickerFacts.

Texxon Holding Ltd (NPT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.32M
Year ended 2025-06-30
2023-06-30: -$14.18M2024-06-30: -$30.80M2025-06-30: $2.32M$2.32M
2023-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30$2.32Mn/m2025-11-18, From 2024-07-01
2024-06-30-$30.80Mn/m2025-11-18, From 2023-07-01
2023-06-30-$14.18Mn/a2025-11-18, From 2022-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Texxon Holding Ltd (NPT)2025-06-30$2.32Mn/m
Hawkins Inc (HWKN)2026-03-29$144.33M+29.9%
Ashland Inc. (ASH)2025-09-30$134.00M-71.0%

Compare NPT, HWKN, ASH side by side · Screen every company in Wholesale-Chemicals & Allied Products ↗