FOR Net Change in Cash
$205.70MTTM · USD
Period ending:
FOR FY Net Change in CashUSD
$351.20M-$240.70M
2005-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FOR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -102,000,000 | |
| -134,800,000 | |
| 351,200,000 | |
| 111,200,000 | |
| -240,700,000 | |
| 11,500,000 | |
| 47,800,000 | |
| 69,181,000 | |
| 55,985,000 | |
| 169,356,000 | |
| -73,685,000 | |
| -22,180,000 | |
| 181,946,000 | |
| -7,922,000 | |
| 12,917,000 | |
| -15,685,000 | |
| 12,924,000 | |
| 607,000 | |
| -2,830,000 | |
| -2,592,000 | |
| -1,269,000 |
Compare net change in cash
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