NET Net Change in Cash
$151.50MTTM · USD
Period ending:
NET FY Net Change in CashUSD
$800.14M-$123.98M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NET net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 800,143,000 | |
| 62,990,000 | |
| -123,980,000 | |
| -105,754,000 | |
| 202,812,000 | |
| -27,490,000 | |
| 114,210,000 | |
| 4,545,000 | |
| 12,562,000 | |
| -28,156,000 |
Compare net change in cash
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