SPH Net Change in Cash
$7.54MTTM · USD
Period ending:
SPH FY Net Change in CashUSD
$59.70M-$115.00M
1993-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SPH net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 27, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,743,000 | |
| 6,440,000 | |
| 9,974,000 | |
| -1,708,000 | |
| 2,668,000 | |
| 699,000 | |
| -2,723,000 | |
| 2,375,000 | |
| -34,552,000 | |
| -114,997,000 | |
| 59,699,000 | |
| -14,593,000 | |
| -27,085,000 | |
| -15,236,000 | |
| -7,355,000 | |
| -6,265,000 | |
| 25,475,000 | |
| 41,112,000 | |
| 36,015,000 | |
| 46,160,000 | |
| -39,070,000 | |
| 37,716,000 | |
| -25,190,000 | |
| 4,461,000 | |
| 24,849,000 | |
| 3,253,000 | |
| -51,400,000 | |
| -32,500,000 | |
| -37,700,000 | |
| 12,000,000 | |
| -200,000 | |
| -7,200,000 | |
| -10,400,000 |
Compare net change in cash
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