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Net Cash Flow

Track first-american net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
343.800 MUSD

Operating Activities List

Detailed breakdown of first-american Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for first-american with the net change over the period

AccountMUSDOther
1,731.1-
Cash & Equivalents at Period End
1,731.1-
Cash & Equivalents at Period Start
1,387.3-
Net Change in Cash & Equivalents
343.8-

Investing Activities List

Detailed breakdown of first-american Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of first-american Financing Activities by account and commodity

AccountMUSDOther
343.8-
Net Cash from Financing Activities
343.8-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
1,731.100 MUSD