Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Others

Agassi Sports Entertainment (AASP) Change in Cash (2016 - 2026)

Agassi Sports Entertainment (AASP) has 9 years of Change in Cash data on record, last reported at $221241.0 in Q1 2026.

On a quarterly basis, Change in Cash rose 189.3% to $221241.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.8 million, a 296.79% decrease, with the full-year FY2025 number at -$2.2 million, down 195.87% from a year prior.
Change in Cash reached $221241.0 in Q1 2026 per AASP's latest filing, up from -$419876.0 in the prior quarter.
Over the last five years, Change in Cash for AASP hit a ceiling of $221241.0 in Q1 2026 and a floor of -$1.2 million in Q3 2025.