Other
Net Change in Cash Excluding Exchange Rate Effect
Constellation Energy Net Change in Cash Excluding Exchange Rate Effect decreased by 117.1% to -$2.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 117.1%, from -$1.19B to -$2.58B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
Metric ID:
csco_net_change_in_cash_excl_fxHistorical Data
5 periods
| Q3 '21 | Q1 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.42B | $1.12B | $377.00M | -$1.19B | -$2.58B |
| QoQ Change | — | -21.0% | -66.3% | -414.9% | -117.1% |
| YoY Change | — | — | -73.4% | — | -117.1% |
Range-$2.58B – $1.42B
CAGR+81.7%
Avg YoY Growth-95.3%
Median YoY Growth-95.3%
Current Streak4+ quarters decline
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Constellation Energy's net change in cash excluding exchange rate effect?
- Constellation Energy (CEG) reported net change in cash excluding exchange rate effect of -$2.58B in Q1 2026.
- How has Constellation Energy's net change in cash excluding exchange rate effect changed year-over-year?
- Constellation Energy's net change in cash excluding exchange rate effect decreased by 117.1% year-over-year, from -$1.19B to -$2.58B.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.