THG Net Change in Cash
$22.00MTTM · USD
Period ending:
THG FY Net Change in CashUSD
$722.80M-$805.00M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THG 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 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 687,200,000 | |
| 119,400,000 | |
| 11,100,000 | |
| 74,100,000 | |
| 110,300,000 | |
| -95,100,000 | |
| -805,000,000 | |
| 722,800,000 | |
| 150,600,000 | |
| -56,200,000 | |
| -34,500,000 | |
| -112,900,000 | |
| -78,600,000 | |
| -255,600,000 | |
| 530,000,000 | |
| -26,100,000 | |
| -81,200,000 | |
| 187,100,000 | |
| -97,300,000 | |
| -328,800,000 | |
| 215,000,000 | |
| -291,600,000 | |
| -9,300,000 | |
| 39,600,000 | |
| 69,100,000 | |
| -163,000,000 | |
| -108,100,000 | |
| 335,200,000 | |
| 36,600,000 | |
| -111,000,000 | |
| -250,800,000 |
Compare net change in cash
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