RUN Net Change in Cash
-$23.41MTTM · USD
Period ending:
RUN FY Net Change in CashUSD
$344.98M-$40.42M
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RUN net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 289,572,000 | |
| -40,422,000 | |
| 34,815,000 | |
| 102,592,000 | |
| 142,223,000 | |
| 344,979,000 | |
| 58,830,000 | |
| 62,609,000 | |
| -3,839,000 | |
| 2,500,000 | |
| 51,710,000 | |
| 52,455,000 | |
| 9,914,000 |
Compare net change in cash
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