SAM Net Change in Cash
$53.12MTTM · USD
Period ending:
SAM FY Net Change in CashUSD
$126.61M-$96.96M
1995-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SAM net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 27, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,559,000 | |
| -86,672,000 | |
| 117,931,000 | |
| 114,239,000 | |
| -96,961,000 | |
| 126,612,000 | |
| -71,729,000 | |
| 42,762,000 | |
| -25,398,000 | |
| -3,158,000 | |
| 17,791,000 | |
| 26,878,000 | |
| -24,939,000 | |
| 25,013,000 | |
| 481,000 | |
| -6,512,000 | |
| 46,407,000 | |
| -70,215,000 | |
| 16,142,000 | |
| 21,631,000 | |
| 5,722,000 | |
| 8,002,000 | |
| 7,184,000 | |
| -25,230,000 | |
| 12,755,000 | |
| 910,000 | |
| -3,400,000 | |
| 8,700,000 | |
| -5,000,000 | |
| 3,200,000 | |
| 28,800,000 |
Compare net change in cash
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