CNL Net Change in Cash
$23.75MTTM · USD
Period ending:
CNL FY Net Change in CashUSD
$8.15B-$7.40B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CNL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 90,716,464 | |
| 24,764,761 | |
| 5,662,922 | |
| -7,805,531 | |
| 14,591,420 | |
| 1,717,385 | |
| 116,292,000 | |
| 110,175,000 | |
| 48,334,000 | |
| -44,223,000 | |
| 23,823,000 | |
| 15,767,000 | |
| -2,364,000 | |
| -62,556,000 | |
| -97,552,000 | |
| 45,935,000 | |
| 4,478,371,000 | |
| -7,395,553,000 | |
| 8,152,304,000 | |
| -81,503,000 | |
| 129,268,000 | |
| 28,406,000 | |
| -18,950,000 | |
| 66,044,000 | |
| 4,788,000 |
Compare net change in cash
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