Other

Net Change in Cash

CrowdStrike Holdings, Inc. Net Change in Cash decreased by 24.6% to $290.96M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.2%, from $327.70M to $290.96M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026Jun 4, 2025

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_cash

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$233.61M$557.37M$147.66M$156.10M$556.09M$374.64M$288.18M$221.80M$36.06M$327.70M$321.55M$0.00$385.68M$290.96M
QoQ Change+338.6%-73.5%+5.7%+256.2%-32.6%-23.1%-23.0%-83.7%+808.9%-1.9%-100.0%-24.6%
YoY Change+166.8%-0.2%+140.0%-48.2%-12.5%+11.6%-100.0%+969.7%-11.2%
Range-$233.61M$557.37M
CAGR+7.0%
Avg YoY Growth+124.0%
Median YoY Growth-0.2%

Frequently Asked Questions

What is CrowdStrike Holdings, Inc.'s net change in cash?
CrowdStrike Holdings, Inc. (CRWD) reported net change in cash of $290.96M in Q1 2025.
How has CrowdStrike Holdings, Inc.'s net change in cash changed year-over-year?
CrowdStrike Holdings, Inc.'s net change in cash decreased by 11.2% year-over-year, from $327.70M to $290.96M.
What does net change in cash mean?
The total change in the company's cash position over the period.