CX Net Change in Cash
-$511.41MTTM · USD
Period ending:
CX FY Net Change in CashUSD
$958.46M-$900.00M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CX net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 958,461,292 | |
| 240,000,000 | |
| 129,000,000 | |
| -118,000,000 | |
| -337,106,904 | |
| 162,000,000 | |
| 479,000,000 | |
| -390,417,497 | |
| 108,197,556 | |
| -179,791,875 | |
| 155,821,505 | |
| -175,602,220 | |
| 207,103,385 | |
| -284,327,701 | |
| 558,384,750 | |
| -466,281,747 | |
| 92,020,789 | |
| 358,679,849 | |
| -900,000,000 | |
| 934,000,000 | |
| 257,000,000 | |
| 29,977,000 | |
| -77,216,000 | |
| -51,916,000 | |
| 108,566,000 | |
| -22,208,000 | |
| -98,086,000 | |
| 16,700,000 | |
| -44,844,208 | |
| -37,871,324 |
Compare net change in cash
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