WTM Net Change in Cash
-$259.00MTTM · USD
Period ending:
WTM FY Net Change in CashUSD
$815.00M-$3.25B
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.
WTM 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) |
|---|---|
| 300,000 | |
| 144,000,000 | |
| -132,600,000 | |
| 107,300,000 | |
| -709,800,000 | |
| 696,500,000 | |
| 50,700,000 | |
| 13,200,000 | |
| 16,900,000 | |
| -17,400,000 | |
| -64,500,000 | |
| -800,000 | |
| 114,100,000 | |
| -39,300,000 | |
| 148,300,000 | |
| -800,000 | |
| -35,000,000 | |
| 21,100,000 | |
| 12,300,000 | |
| -28,700,000 | |
| -55,400,000 | |
| 153,200,000 | |
| -31,600,000 | |
| 54,100,000 | |
| 63,000,000 | |
| 500,000 | |
| -18,500,000 | |
| 15,400,000 | |
| 2,200,000 | |
| 2,100,000 | |
| 1,200,000 | |
| -9,200,000 | |
| 147,100,000 | |
| 47,400,000 | |
| -3,248,000,000 | |
| 815,000,000 | |
| 161,000,000 |
Compare net change in cash
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