SGU Net Change in Cash
-$1.08MTTM · USD
Period ending:
SGU FY Net Change in CashUSD
$94.46M-$134.10M
1996-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SGU net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Sep 30, 1996 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -92,652,000 | |
| 72,144,000 | |
| 30,571,000 | |
| 9,853,000 | |
| -52,144,000 | |
| 52,012,000 | |
| -9,632,000 | |
| -37,927,000 | |
| -86,480,000 | |
| 38,680,000 | |
| 51,509,000 | |
| -36,058,000 | |
| -23,034,000 | |
| 21,302,000 | |
| 25,727,000 | |
| -134,098,000 | |
| 16,352,000 | |
| 65,922,000 | |
| 21,765,000 | |
| -8,027,000 | |
| 94,456,000 | |
| 436,000 | |
| -47,847,000 | |
| 44,253,000 | |
| 6,318,000 | |
| 6,418,000 | |
| 3,400,000 | |
| 200,000 | |
| -1,100,000 | |
| -700,000 |
Compare net change in cash
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