Other
Net Change in Cash
Canadian Pacific Kansas City Net Change in Cash increased by 199.1% to 22500000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 611.4%, from -4400000000.0% to 22500000000.0%. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 70.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 53,200,000,000% | -66,900,000,000% | -14,100,000,000% | 1,600,000,000% | 5,600,000,000% | -1,600,000,000% | 31,300,000,000% | -16,100,000,000% | 3,500,000,000% | -3,100,000,000% | 17,000,000,000% | 5,500,000,000% | 3,800,000,000% | -9,400,000,000% | 27,600,000,000% | -4,400,000,000% | 10,400,000,000% | -38,800,000,000% | -22,700,000,000% | 22,500,000,000% |
| QoQ Change | — | -225.8% | +78.9% | +111.3% | +250.0% | -128.6% | >999% | -151.4% | +121.7% | -188.6% | +648.4% | -67.6% | -30.9% | -347.4% | +393.6% | -115.9% | +336.4% | -473.1% | +41.5% | +199.1% |
| YoY Change | — | — | — | — | -89.5% | +97.6% | +322.0% | <-999% | -37.5% | -93.8% | -45.7% | +134.2% | +8.6% | -203.2% | +62.4% | -180.0% | +173.7% | -312.8% | -182.2% | +611.4% |
Range-66,900,000,000% – 53,200,000,000%
CAGR-16.6%
Avg YoY Growth-52.6%
Median YoY Growth-41.6%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's net change in cash?
- Canadian Pacific Kansas City (CP) reported net change in cash of 22500000000.0% in Q1 2026.
- How has Canadian Pacific Kansas City's net change in cash changed year-over-year?
- Canadian Pacific Kansas City's net change in cash increased by 611.4% year-over-year, from -4400000000.0% to 22500000000.0%.
- What is the long-term trend for Canadian Pacific Kansas City's net change in cash?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's net change in cash has grown at a 70.9% compound annual growth rate (CAGR), from -6500000000.0% to -55500000000.0%.
- What does net change in cash mean?
- The total change in the company's cash position over the period.