PAAS Net Change in Cash
$476.94MTTM · USD
Period ending:
PAAS FY Net Change in CashUSD
$463.20M-$176.60M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PAAS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 350,502,093 | |
| 463,200,000 | |
| 292,600,000 | |
| -176,600,000 | |
| 116,437,000 | |
| 46,549,000 | |
| -17,946,000 | |
| -37,443,000 | |
| -4,928,000 | |
| 46,918,000 | |
| -12,230,000 | |
| -103,744,000 | |
| -96,271,000 | |
| 83,307,000 | |
| 82,980,000 | |
| 79,447,000 | |
| 73,685,000 | |
| -25,126,000 | |
| -28,432,000 | |
| 51,056,000 | |
| 946,000 | |
| 14,154,000 | |
| 4,006,000 | |
| 6,854,000 | |
| -4,213,000 | |
| -8,306,000 | |
| 5,806,000 | |
| -14,793,000 | |
| -10,982,000 | |
| 17,002,000 |
Compare net change in cash
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