Net Change in Cash
Agilent Technologies Net Change in Cash decreased by 112.2% to -$31.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 122.5%, from $138.00M to -$31.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 80.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.00M | $48.00M | $55.00M | -$374.00M | $72.00M | -$115.00M | -$17.00M | $197.00M | -$75.00M | $154.00M | $261.00M | $157.00M | -$76.00M | $108.00M | -$450.00M | $138.00M | $19.00M | $48.00M | $254.00M | -$31.00M |
| QoQ Change | — | -5.9% | +14.6% | -780.0% | +119.3% | -259.7% | +85.2% | >999% | -138.1% | +305.3% | +69.5% | -39.8% | -148.4% | +242.1% | -516.7% | +130.7% | -86.2% | +152.6% | +429.2% | -112.2% |
| YoY Change | — | — | — | — | +41.2% | -339.6% | -130.9% | +152.7% | -204.2% | +233.9% | >999% | -20.3% | -1.3% | -29.9% | -272.4% | -12.1% | +125.0% | -55.6% | +156.4% | -122.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Agilent Technologies's net change in cash?
- Agilent Technologies (A) reported net change in cash of -$31.00M in Q4 2025.
- How has Agilent Technologies's net change in cash changed year-over-year?
- Agilent Technologies's net change in cash decreased by 122.5% year-over-year, from $138.00M to -$31.00M.
- What is the long-term trend for Agilent Technologies's net change in cash?
- Over 4 years (2021 to 2025), Agilent Technologies's net change in cash has grown at a 80.8% compound annual growth rate (CAGR), from $43.00M to $459.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.