TCX Net Change in Cash
-$8.40MTTM · USD
Period ending:
TCX FY Net Change in CashUSD
$81.48M-$31.74M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TCX net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,993,000 | |
| -31,740,000 | |
| 81,482,000 | |
| 14,391,000 | |
| 794,000 | |
| -12,082,000 | |
| 7,756,000 | |
| -5,412,000 | |
| 2,944,089 | |
| 7,381,822 | |
| -548,124 | |
| -4,147,511 | |
| 6,003,209 | |
| 7,470 | |
| 2,202,480 | |
| -5,426,665 | |
| 4,204,927 | |
| -2,666,009 | |
| 1,837,084 | |
| -11,091,696 | |
| 3,433,100 | |
| 1,002,177 | |
| 4,067,982 | |
| 4,030,640 | |
| 2,643,994 | |
| 722,082 | |
| 400,000 | |
| 2,800,000 | |
| 700,000 | |
| 41,700,000 |
Compare net change in cash
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