FCFS Net Change in Cash
$70.83MTTM · USD
Period ending:
FCFS FY Net Change in CashUSD
$54.20M-$49.90M
1991-07-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FCFS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Jul 31, 1991 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -49,898,000 | |
| 48,077,000 | |
| 9,688,000 | |
| -2,716,000 | |
| 54,196,000 | |
| 19,323,000 | |
| -25,266,000 | |
| -42,630,000 | |
| 24,468,000 | |
| 3,001,000 | |
| 18,962,000 | |
| -2,651,000 | |
| 20,358,000 | |
| -20,011,000 | |
| 3,056,000 | |
| 40,463,000 | |
| -2,229,000 | |
| 14,831,000 | |
| -1,360,000 | |
| -27,206,000 | |
| 16,509,000 | |
| 10,385,000 | |
| 3,112,000 | |
| 1,483,000 | |
| 4,641,000 | |
| -4,106,000 | |
| 6,259,000 | |
| 500,000 | |
| 400,000 | |
| 400,000 | |
| 0 | |
| -100,000 | |
| 300,000 | |
| -2,200,000 | |
| 2,400,000 |
Compare net change in cash
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