Other
Net Change in Cash and Restricted Cash
Dick's Sporting Goods Net Change in Cash and Restricted Cash increased by 37.4% to -$409.69M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 75.6%, from -$233.24M to -$409.69M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025Dec 5, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
12 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.67M | $378.00M | -$863.84M | -$391.87M | -$355.82M | -$457.52M | -$281.71M | -$495.69M | -$152.14M | -$233.24M | -$654.05M | -$409.69M |
| QoQ Change | — | +88.4% | -328.5% | +54.6% | +9.2% | -28.6% | +38.4% | -76.0% | +69.3% | -53.3% | -180.4% | +37.4% |
| YoY Change | — | — | — | -295.3% | -194.1% | +47.0% | +28.1% | -8.3% | +46.0% | +52.9% | -329.9% | -75.6% |
Range-$863.84M – $378.00M
CAGR+29.6%
Avg YoY Growth-81.0%
Median YoY Growth-8.3%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's net change in cash and restricted cash?
- Dick's Sporting Goods (DKS) reported net change in cash and restricted cash of -$409.69M in Q3 2025.
- How has Dick's Sporting Goods's net change in cash and restricted cash changed year-over-year?
- Dick's Sporting Goods's net change in cash and restricted cash decreased by 75.6% year-over-year, from -$233.24M to -$409.69M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.