KALV Net Change in Cash
$82.15MTTM · USD
Period ending:
KALV FY Net Change in CashUSD
$99.83M-$24.45M
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.
KALV net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 97,727,000 | |
| 99,826,000 | |
| -24,449,000 | |
| 25,506,000 | |
| -19,860,000 | |
| 34,803,000 | |
| -16,217,000 | |
| -19,049,000 | |
| 20,105,000 | |
| 9,186,000 | |
| 19,238,000 | |
| 2,045,000 | |
| 1,539,000 | |
| 3,638,000 |
Compare net change in cash
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