AMR Net Change in Cash
-$140.74MTTM · USD
Period ending:
AMR FY Net Change in CashUSD
$283.29M-$129.57M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AMR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -115,604,000 | |
| 220,036,000 | |
| 28,731,000 | |
| 172,780,000 | |
| -61,957,000 | |
| -103,109,000 | |
| -129,566,000 | |
| 283,286,000 | |
| 13,976,000 | |
| 127,679,000 | |
| 243,000 | |
| -26,000 |
Compare net change in cash
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