AN Net Change in Cash
$35.00MTTM · USD
Period ending:
AN FY Net Change in CashUSD
$644.70M-$509.10M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AN net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -17,600,000 | |
| 26,400,000 | |
| -18,400,000 | |
| 34,800,000 | |
| -509,100,000 | |
| 527,200,000 | |
| -6,900,000 | |
| -21,700,000 | |
| 5,700,000 | |
| -12,600,000 | |
| -1,300,000 | |
| 6,200,000 | |
| -500,000 | |
| -16,900,000 | |
| -8,500,000 | |
| -78,400,000 | |
| 63,400,000 | |
| 76,800,000 | |
| -19,700,000 | |
| -194,000,000 | |
| 134,600,000 | |
| -68,500,000 | |
| -8,000,000 | |
| 46,900,000 | |
| 43,500,000 | |
| -153,600,000 | |
| -489,900,000 | |
| 644,700,000 | |
| -215,500,000 | |
| -357,800,000 | |
| -69,800,000 | |
| -3,300,000 | |
| -5,600,000 | |
| -16,000,000 | |
| -8,800,000 |
Compare net change in cash
All AN financial metrics · AN stock overview · How to interpret financial metrics
