AROW Net Change in Cash
-$81.66MTTM · USD
Period ending:
AROW FY Net Change in CashUSD
$310.77M-$393.04M
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.
AROW 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) |
|---|---|
| 59,637,000 | |
| 12,010,000 | |
| 77,876,000 | |
| -393,036,000 | |
| 76,705,000 | |
| 310,770,000 | |
| -14,018,000 | |
| 11,401,000 | |
| 15,483,000 | |
| 6,287,000 | |
| 4,773,000 | |
| -3,685,000 | |
| 1,148,000 | |
| 5,096,000 | |
| 12,657,000 | |
| -36,037,000 | |
| 8,778,000 | |
| 7,049,000 | |
| 7,294,000 | |
| 8,437,000 | |
| -1,247,000 | |
| 3,479,000 | |
| 1,185,000 | |
| -9,803,000 | |
| 15,332,000 | |
| -1,461,000 | |
| -2,600,000 | |
| -16,200,000 | |
| -37,500,000 | |
| -58,500,000 | |
| -34,600,000 | |
| -28,900,000 | |
| -58,300,000 | |
| -51,200,000 | |
| -40,800,000 |
Compare net change in cash
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