LOB Net Change in Cash
$264.88MTTM · USD
Period ending:
LOB FY Net Change in CashUSD
$256.10M-$114.57M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LOB net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 256,104,000 | |
| 26,260,000 | |
| 165,904,000 | |
| 212,886,000 | |
| -114,570,000 | |
| 96,923,000 | |
| -97,914,000 | |
| 24,040,000 | |
| 57,263,000 | |
| 135,401,000 | |
| 72,705,000 | |
| -7,342,000 | |
| -6,929,000 | |
| 16,637,000 | |
| 1,559,000 |
Compare net change in cash
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