ALL Net Change in Cash
-$155.00MTTM · USD
Period ending:
ALL FY Net Change in CashUSD
$452.00M-$162.00M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -26,000,000 | |
| -18,000,000 | |
| -14,000,000 | |
| -27,000,000 | |
| 452,000,000 | |
| 39,000,000 | |
| -161,000,000 | |
| -118,000,000 | |
| 181,000,000 | |
| -59,000,000 | |
| -162,000,000 | |
| -18,000,000 | |
| -131,000,000 | |
| 30,000,000 | |
| 214,000,000 | |
| -50,000,000 | |
| 197,000,000 | |
| -7,000,000 | |
| -21,000,000 | |
| 130,000,000 | |
| -101,000,000 | |
| 48,000,000 | |
| -96,000,000 | |
| 199,000,000 | |
| 41,000,000 | |
| -32,000,000 | |
| -4,000,000 | |
| 38,000,000 | |
| 104,000,000 | |
| 26,000,000 | |
| 34,000,000 | |
| -13,000,000 | |
| -45,000,000 | |
| -92,000,000 |
Compare net change in cash
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