Net Change in Cash
Entergy Net Change in Cash increased by 586.2% to $1.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.2%, from $653.71M to $1.64B. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows an upward trend with a -73.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.06B | $313.16M | -$557.48M | $259.03M | -$121.70M | $423.60M | -$779.33M | $1.75B | -$776.17M | $325.43M | -$1.39B | $1.16B | $60.31M | $56.65M | $653.71M | -$337.78M | $1.64B |
| QoQ Change | — | +129.7% | -278.0% | +146.5% | -147.0% | +448.1% | -284.0% | +324.1% | -144.4% | +141.9% | -526.3% | +183.8% | -94.8% | -6.1% | >999% | -151.7% | +586.2% |
| YoY Change | — | — | — | — | +88.5% | +35.3% | -39.8% | +574.2% | -537.8% | -23.2% | -78.0% | -33.4% | +107.8% | -82.6% | -43.8% | -660.1% | +151.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Entergy's net change in cash?
- Entergy (ETR) reported net change in cash of $1.64B in Q1 2026.
- How has Entergy's net change in cash changed year-over-year?
- Entergy's net change in cash increased by 151.2% year-over-year, from $653.71M to $1.64B.
- What is the long-term trend for Entergy's net change in cash?
- Over 2 years (2021 to 2023), Entergy's net change in cash has grown at a -73.6% compound annual growth rate (CAGR), from -$1.32B to -$91.62M.
- 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.