EquipmentShare.com, Inc. Net Change in Cash increased by 137.7% to $23.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 137.7%, from -$61.00M to $23.00M. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.25M | $18.25M | $18.25M | $18.25M | $22.75M | $22.75M | $22.75M | $22.75M | -$61.00M | $23.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +24.7% | +0.0% | +0.0% | +0.0% | -368.1% | +137.7% |
| YoY Change | — | — | — | — | +24.7% | +24.7% | +24.7% | +24.7% | -368.1% | +137.7% |