ESI Net Change in Cash
-$340.30MTTM · USD
Period ending:
ESI FY Net Change in CashUSD
$274.24M-$225.40M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ESI net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 267,100,000 | |
| 70,100,000 | |
| 23,700,000 | |
| -64,500,000 | |
| 38,200,000 | |
| 101,800,000 | |
| -225,400,000 | |
| -68,300,000 | |
| 55,200,000 | |
| -9,000,000 | |
| 34,900,000 | |
| 274,240,000 | |
| 96,648,000 | |
| 29,900,000 | |
| 6,712,000 |
Compare net change in cash
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