PR Net Change in Cash
-$319.28MTTM · USD
Period ending:
PR FY Net Change in CashUSD
$405.48M-$325.65M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -325,653,000 | |
| 405,479,000 | |
| 3,932,000 | |
| 59,997,000 | |
| 1,596,000 | |
| -7,204,000 | |
| -5,879,000 | |
| -104,493,000 | |
| -8,168,000 | |
| 132,315,000 | |
| -11,249,000 | |
| -29,166,000 | |
| 0 | |
| 0 |
Compare net change in cash
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