CAL Net Change in Cash
-$140.57MTTM · USD
Period ending:
CAL FY Net Change in CashUSD
$50.75M-$78.87M
1989-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CAL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 38 observations from Jan 31, 1989 to Jan 31, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 133,000 | |
| 8,278,000 | |
| -12,342,000 | |
| 3,585,000 | |
| -58,180,000 | |
| 43,077,000 | |
| 15,018,000 | |
| -33,847,000 | |
| 8,715,000 | |
| -62,819,000 | |
| 50,748,000 | |
| -15,143,000 | |
| 14,323,000 | |
| 20,541,000 | |
| -78,866,000 | |
| 715,000 | |
| 38,933,000 | |
| 27,099,000 | |
| 6,140,000 | |
| 19,373,000 | |
| -45,160,000 | |
| 23,791,000 | |
| 23,536,000 | |
| 9,409,000 | |
| -27,779,000 | |
| 16,333,000 | |
| -11,374,000 | |
| -4,600,000 | |
| 11,500,000 | |
| 3,700,000 | |
| 16,100,000 | |
| 2,000,000 | |
| -4,700,000 | |
| 2,900,000 | |
| 2,300,000 | |
| -5,900,000 | |
| 10,400,000 | |
| -9,500,000 |
Compare net change in cash
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