BCAL Net Change in Cash
-$165.19MTTM · USD
Period ending:
BCAL FY Net Change in CashUSD
$329.19M-$493.25M
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BCAL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,751,000 | |
| 301,369,000 | |
| 33,000 | |
| -493,246,000 | |
| 329,189,000 | |
| 159,969,000 | |
| 24,181,541 | |
| 26,788,345 | |
| -28,692,037 | |
| 32,717,372 | |
| -27,169,715 | |
| 35,640,847 | |
| 4,261,173 | |
| -1,871,583 | |
| 9,457,077 | |
| -3,043,571 | |
| 10,868,659 | |
| -1,372,220 | |
| -1,385,886 | |
| 6,351,771 | |
| 3,175,255 |
Compare net change in cash
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