DINO Net Change in Cash
$1.39BTTM · USD
Period ending:
DINO FY Net Change in CashUSD
$1.43B-$1.13B
1989-07-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DINO net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Jul 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 178,000,000 | |
| -554,000,000 | |
| -311,319,000 | |
| 1,430,622,000 | |
| -1,133,874,000 | |
| 483,156,000 | |
| -269,590,000 | |
| 523,995,000 | |
| -79,822,000 | |
| 644,046,000 | |
| -501,452,000 | |
| -372,118,000 | |
| -817,596,000 | |
| 178,795,000 | |
| 1,349,803,000 | |
| 104,505,000 | |
| 83,791,000 | |
| -53,564,000 | |
| -59,748,000 | |
| 105,053,000 | |
| -18,396,000 | |
| 55,770,000 | |
| -12,576,000 | |
| -47,364,000 | |
| 62,212,000 | |
| -566,000 | |
| 1,600,000 | |
| -17,500,000 | |
| -43,900,000 | |
| 50,600,000 | |
| 10,100,000 | |
| -3,300,000 | |
| 5,200,000 | |
| -15,800,000 | |
| 13,300,000 | |
| -3,200,000 | |
| -25,400,000 |
Compare net change in cash
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