S Net Change in Cash
-$80.99MTTM · USD
Period ending:
S FY Net Change in CashUSD
$1.27B-$1.47B
2020-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
S net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 7 observations from Jan 31, 2020 to Jan 31, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,856,000 | |
| -128,784,000 | |
| 119,680,000 | |
| -1,469,645,000 | |
| 1,272,939,000 | |
| 351,432,000 | |
| 5,195,000 |
Compare net change in cash
All S financial metrics · S stock overview · How to interpret financial metrics
