ORC Net Change in Cash
$357.31MTTM · USD
Period ending:
ORC FY Net Change in CashUSD
$389.51M-$213.22M
2010-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ORC net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 389,508,000 | |
| 134,764,000 | |
| -36,930,000 | |
| -213,223,000 | |
| 150,936,000 | |
| 20,851,000 | |
| 152,392,000 | |
| -120,449,000 | |
| 152,287,000 | |
| 24,466,000 | |
| -23,178,000 | |
| 84,968,000 | |
| 8,169,000 | |
| 645,000 | |
| 695,879 | |
| 1,196,035 |
Compare net change in cash
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