OTF Net Change in Cash
$42.98MTTM · USD
Period ending:
OTF FY Net Change in CashUSD
$265.72M-$212.02M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OTF net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,924,000 | |
| -212,017,000 | |
| 265,724,000 | |
| 96,268,000 | |
| 24,789,000 | |
| -60,127,000 |
Compare net change in cash
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