EPAC Net Change in Cash
-$24.83MTTM · USD
Period ending:
EPAC FY Net Change in CashUSD
$61.02M-$111.16M
1989-08-312025-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EPAC net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Aug 31, 1989 to Aug 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -15,536,000 | |
| 12,679,000 | |
| 33,716,000 | |
| -19,653,000 | |
| -11,818,000 | |
| -58,981,000 | |
| -39,339,000 | |
| 20,919,000 | |
| 49,967,000 | |
| 10,758,000 | |
| 59,834,000 | |
| 5,026,000 | |
| 35,802,000 | |
| 23,963,000 | |
| 3,999,000 | |
| 28,837,000 | |
| -111,164,000 | |
| 35,869,000 | |
| 61,021,000 | |
| 15,303,000 | |
| 4,323,000 | |
| 1,440,000 | |
| 1,550,000 | |
| -23,511,000 | |
| 16,658,000 | |
| -11,029,000 | |
| 15,909,000 | |
| -25,557,000 | |
| 4,845,000 | |
| 90,000 | |
| -996,000 | |
| -6,298,000 | |
| -2,100,000 | |
| -600,000 | |
| -2,900,000 | |
| -13,300,000 | |
| 17,600,000 |
Compare net change in cash
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