IR Net Change in Cash
-$137.10MTTM · USD
Period ending:
IR FY Net Change in CashUSD
$1.25B-$496.60M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 13 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -292,400,000 | |
| -54,300,000 | |
| -17,500,000 | |
| -496,600,000 | |
| 358,700,000 | |
| 1,245,400,000 | |
| 284,300,000 | |
| -172,100,000 | |
| 137,500,000 | |
| 27,481,000 | |
| 44,100,000 | |
| -34,507,000 | |
| 98,741,000 |
Compare net change in cash
All IR financial metrics · IR stock overview · How to interpret financial metrics