MLR Net Change in Cash
$23.81MTTM · USD
Period ending:
MLR FY Net Change in CashUSD
$31.45M-$16.60M
1995-04-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MLR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 31 observations from Apr 30, 1995 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 20,345,000 | |
| -5,572,000 | |
| -10,244,000 | |
| -14,179,000 | |
| -3,189,000 | |
| 31,449,000 | |
| -965,000 | |
| 5,142,000 | |
| -9,220,000 | |
| -7,334,000 | |
| -1,148,000 | |
| -3,267,000 | |
| -5,727,000 | |
| -1,562,000 | |
| 3,819,000 | |
| 10,174,000 | |
| 16,715,000 | |
| -3,837,000 | |
| 15,078,000 | |
| 2,034,000 | |
| 3,341,000 | |
| -4,008,000 | |
| 3,545,000 | |
| -6,014,000 | |
| 637,000 | |
| -3,341,000 | |
| 2,000,000 | |
| -1,200,000 | |
| -16,600,000 | |
| 21,500,000 | |
| 2,000,000 |
Compare net change in cash
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