BY Net Change in Cash
-$24.79MTTM · USD
Period ending:
BY FY Net Change in CashUSD
$337.00M-$414.04M
2015-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BY net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -414,043,000 | |
| 337,002,000 | |
| 46,783,000 | |
| 21,422,000 | |
| 74,511,000 | |
| 2,683,000 | |
| -41,123,000 | |
| 63,511,000 | |
| 11,816,000 | |
| 1,649,000 | |
| -111,769,000 |
Compare net change in cash
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