TER Net Change in Cash
$10.29MTTM · USD
Period ending:
TER FY Net Change in CashUSD
$567.94M-$267.43M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TER net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -259,603,000 | |
| -204,217,000 | |
| -97,202,000 | |
| -267,426,000 | |
| 208,078,000 | |
| 140,197,000 | |
| -152,828,000 | |
| 496,909,000 | |
| 121,959,000 | |
| 43,179,000 | |
| -29,551,000 | |
| -47,382,000 | |
| 2,718,000 | |
| -234,816,000 | |
| 175,999,000 | |
| -19,000,000 | |
| 100,032,000 | |
| -242,966,000 | |
| -8,265,300 | |
| 567,936,300 | |
| 340,699,000 | |
| 0 | |
| -23,077,000 | |
| -66,070,000 | |
| 75,170,000 | |
| 61,076,000 | |
| -4,169,000 | |
| 110,846,000 | |
| -126,784,000 | |
| 19,287,000 | |
| -20,050,000 | |
| 39,233,000 | |
| 76,195,000 | |
| 18,100,000 | |
| 13,300,000 | |
| -9,600,000 | |
| -24,600,000 |
Compare net change in cash
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