Net Change in Cash Excluding Exchange Rate Effect
Digital Realty Net Change in Cash Excluding Exchange Rate Effect decreased by 118.6% to -$253.20M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 224.3%, from -$78.08M to -$253.20M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a 264.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates that the company's combined business activities are generating more cash than they are consuming, while a decrease signals a net cash burn.
Detailed definition
This metric measures the net change in a company's total cash, cash equivalents, and restricted cash balances over a spe...
Peer comparison
Commonly reported as a sub-total in the statement of cash flows; peers with significant international operations use this to normalize performance.
cf_csco_net_change_in_cash_excl_fxHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$80.74M | -$22.63M | $56.58M | $36.89M | -$48.05M | $53.72M | -$113.42M | -$8.37M | $27.81M | $946.05M | $517.65M | -$450.82M | $1.15B | -$78.08M | $1.80B | -$1.52B | $1.36B | -$253.20M |
| QoQ Change | — | +72.0% | +350.0% | -34.8% | -230.3% | +211.8% | -311.1% | +92.6% | +432.2% | >999% | -45.3% | -187.1% | +354.8% | -106.8% | >999% | -184.6% | +189.2% | -118.6% |
| YoY Change | — | — | — | — | +40.5% | +337.4% | -300.5% | -122.7% | +157.9% | >999% | +556.4% | <-999% | >999% | -108.3% | +247.5% | -237.6% | +18.3% | -224.3% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Digital Realty's net change in cash excluding exchange rate effect?
- Digital Realty (DLR) reported net change in cash excluding exchange rate effect of -$253.20M in Q3 2025.
- How has Digital Realty's net change in cash excluding exchange rate effect changed year-over-year?
- Digital Realty's net change in cash excluding exchange rate effect decreased by 224.3% year-over-year, from -$78.08M to -$253.20M.
- What is the long-term trend for Digital Realty's net change in cash excluding exchange rate effect?
- Over 3 years (2021 to 2024), Digital Realty's net change in cash excluding exchange rate effect has grown at a 264.7% compound annual growth rate (CAGR), from $49.88M to $2.42B.
- What does net change in cash excluding exchange rate effect mean?
- The net increase or decrease in cash balances during a period, ignoring the impact of changing currency exchange rates.