ATO Net Change in Cash
-$187.79MTTM · USD
Period ending:
ATO FY Net Change in CashUSD
$289.61M-$161.82M
1994-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ATO net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -105,053,000 | |
| 289,608,000 | |
| -32,306,000 | |
| -65,169,000 | |
| 95,915,000 | |
| -3,742,000 | |
| 10,779,000 | |
| -12,638,000 | |
| -21,125,000 | |
| 18,881,000 | |
| -13,605,000 | |
| -23,941,000 | |
| 1,960,000 | |
| -67,180,000 | |
| -533,000 | |
| 20,749,000 | |
| 64,486,000 | |
| -14,008,000 | |
| -15,090,000 | |
| 35,699,000 | |
| -161,816,000 | |
| 186,249,000 | |
| -32,308,000 | |
| 31,564,000 | |
| 7,884,000 | |
| -1,206,000 | |
| 3,900,000 | |
| -1,300,000 | |
| -5,100,000 | |
| 1,400,000 | |
| -500,000 | |
| 500,000 |
Compare net change in cash
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