BDC Net Change in Cash
$47.17MTTM · USD
Period ending:
BDC FY Net Change in CashUSD
$631.37M-$524.41M
1993-07-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BDC net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Jul 31, 1993 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 19,585,000 | |
| -226,742,000 | |
| -90,632,000 | |
| 43,919,000 | |
| 141,763,000 | |
| 76,109,000 | |
| 5,275,000 | |
| -140,498,000 | |
| -287,008,000 | |
| 631,365,000 | |
| -524,411,000 | |
| 127,858,000 | |
| 218,209,000 | |
| 12,543,000 | |
| 24,063,000 | |
| 49,774,000 | |
| 81,466,000 | |
| 67,449,000 | |
| -94,187,000 | |
| 119,513,000 | |
| -54,158,000 | |
| 42,937,000 | |
| 15,947,000 | |
| 2,130,000 | |
| -1,829,000 | |
| 5,030,000 | |
| 300,000 | |
| -9,000,000 | |
| -7,100,000 | |
| -2,200,000 | |
| 0 | |
| -300,000 | |
| 0 |
Compare net change in cash
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