MMS Net Change in Cash
$9.77MTTM · USD
Period ending:
MMS FY Net Change in CashUSD
$182.99M-$240.07M
1996-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MMS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Sep 30, 1996 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,696,000 | |
| 113,672,000 | |
| -14,704,000 | |
| -19,775,000 | |
| 68,009,000 | |
| -27,931,000 | |
| -240,067,000 | |
| 182,993,000 | |
| 100,053,000 | |
| -8,473,000 | |
| -83,440,000 | |
| 32,495,000 | |
| -63,695,000 | |
| 16,362,000 | |
| 17,629,000 | |
| 67,506,000 | |
| -31,790,000 | |
| 50,156,000 | |
| 30,927,000 | |
| -19,528,000 | |
| -32,781,000 | |
| -25,518,000 | |
| 22,407,000 | |
| -19,143,000 | |
| 77,133,000 | |
| -24,672,000 | |
| 42,200,000 | |
| 8,400,000 | |
| 8,700,000 | |
| -100,000 |
Compare net change in cash
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