Net Change in Cash
Baker Hughes Net Change in Cash increased by 981.1% to $11.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12800.0%, from -$87.00M to $11.05B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 8.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$469.00M | $13.00M | -$73.00M | -$662.00M | -$263.00M | -$77.00M | -$363.00M | -$73.00M | $390.00M | $396.00M | $71.00M | -$433.00M | $380.00M | $700.00M | -$87.00M | -$190.00M | -$394.00M | $1.02B | $11.05B |
| QoQ Change | — | +102.8% | -661.5% | -806.8% | +60.3% | +70.7% | -371.4% | +79.9% | +634.2% | +1.5% | -82.1% | -709.9% | +187.8% | +84.2% | -112.4% | -118.4% | -107.4% | +359.4% | +981.1% |
| YoY Change | — | — | — | — | +43.9% | -692.3% | -397.3% | +89.0% | +248.3% | +614.3% | +197.3% | -211.0% | -4.0% | — | -222.5% | +56.1% | -203.7% | +46.0% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Baker Hughes's net change in cash?
- Baker Hughes (BKR) reported net change in cash of $11.05B in Q1 2026.
- How has Baker Hughes's net change in cash changed year-over-year?
- Baker Hughes's net change in cash increased by 12800.0% year-over-year, from -$87.00M to $11.05B.
- What is the long-term trend for Baker Hughes's net change in cash?
- Over 3 years (2021 to 2025), Baker Hughes's net change in cash has grown at a 8.0% compound annual growth rate (CAGR), from -$279.00M to $351.00M.
- 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.