ETR Net Change in Cash
-$4.37BTTM · USD
Period ending:
ETR FY Net Change in CashUSD
$1.33B-$1.32B
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ETR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -813,808,000 | |
| 727,155,000 | |
| -91,616,000 | |
| -218,395,000 | |
| -1,316,540,000 | |
| 1,333,377,000 | |
| -55,253,000 | |
| -300,298,000 | |
| -406,571,000 | |
| -163,117,000 | |
| -71,065,000 | |
| 682,900,000 | |
| 206,557,000 | |
| -161,869,000 | |
| -600,034,000 | |
| -415,079,000 | |
| -210,940,000 | |
| 666,763,000 | |
| 239,756,000 | |
| 433,332,000 | |
| -36,966,000 | |
| 115,503,000 | |
| -643,095,000 | |
| 583,755,000 | |
| -630,851,000 | |
| 168,705,000 | |
| 29,200,000 | |
| 354,000,000 | |
| 441,800,000 | |
| -144,900,000 | |
| -80,300,000 | |
| 50,200,000 | |
| 183,900,000 |
Compare net change in cash
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