PFS Net Change in Cash
-$30.63MTTM · USD
Period ending:
PFS FY Net Change in CashUSD
$272.31M-$525.96M
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PFS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,545,000 | |
| 25,684,000 | |
| -6,253,000 | |
| -525,955,000 | |
| 180,110,000 | |
| 272,305,000 | |
| 44,087,000 | |
| -48,173,000 | |
| 46,537,000 | |
| 42,071,000 | |
| -1,536,000 | |
| 2,538,000 | |
| -2,599,000 | |
| 34,191,000 | |
| 17,403,000 | |
| -71,514,000 | |
| 55,197,000 | |
| -72,083,000 | |
| 48,572,000 | |
| -25,211,000 | |
| -46,426,000 | |
| -12,158,000 | |
| -89,003,000 | |
| 157,452,000 | |
| 40,101,000 |
Compare net change in cash
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