Net Change in Cash
Electronic Arts Net Change in Cash decreased by 95.1% to $80.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 112.5%, from -$640.00M to $80.00M. Over 3 years (FY 2022 to FY 2026), Net Change in Cash shows an upward trend with a -34.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | -$2.42B | -$1.21B | $1.04B | $0.00 | -$650.00M | -$543.00M | $663.00M | -$165.00M | -$313.00M | $796.00M | $158.00M | -$500.00M | -$203.00M | $579.00M | -$640.00M | -$618.00M | -$370.00M | $1.64B | $80.00M |
| QoQ Change | — | +50.1% | +186.1% | -100.0% | — | +16.5% | +222.1% | -124.9% | -89.7% | +354.3% | -80.2% | -416.5% | +59.4% | +385.2% | -210.5% | +3.4% | +40.1% | +542.2% | -95.1% |
| YoY Change | — | — | — | — | +73.2% | +55.0% | -36.3% | +74.6% | +42.4% | +20.1% | — | -203.0% | +35.1% | -27.3% | -505.1% | -23.6% | -82.3% | +182.6% | +112.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Electronic Arts's net change in cash?
- Electronic Arts (EA) reported net change in cash of $80.00M in Q1 2026.
- How has Electronic Arts's net change in cash changed year-over-year?
- Electronic Arts's net change in cash increased by 112.5% year-over-year, from -$640.00M to $80.00M.
- What is the long-term trend for Electronic Arts's net change in cash?
- Over 3 years (2022 to 2026), Electronic Arts's net change in cash has grown at a -34.5% compound annual growth rate (CAGR), from -$2.59B to $728.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.