RMD Net Change in Cash
$710.85MTTM · USD
Period ending:
RMD FY Net Change in CashUSD
$971.09M-$633.23M
1993-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RMD net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Jun 30, 1993 to Jun 30, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 259,784,000 | |
| 971,089,000 | |
| 10,470,000 | |
| -45,819,000 | |
| -21,568,000 | |
| -167,878,000 | |
| 316,028,000 | |
| -41,573,000 | |
| -633,234,000 | |
| 90,501,000 | |
| 14,185,000 | |
| -188,481,000 | |
| 29,682,000 | |
| 66,507,000 | |
| 74,274,000 | |
| 246,491,000 | |
| 73,126,000 | |
| 94,572,000 | |
| 63,286,000 | |
| 38,248,000 | |
| 77,359,000 | |
| 13,278,000 | |
| 14,416,000 | |
| 41,631,000 | |
| 32,724,000 | |
| 21,886,000 | |
| 7,142,000 | |
| -4,400,000 | |
| 6,400,000 | |
| 4,000,000 | |
| 2,300,000 | |
| 21,100,000 | |
| 2,000,000 | |
| 1,000,000 |
Compare net change in cash
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