Other
Net Change in Cash and Restricted Cash
Evergy Net Change in Cash and Restricted Cash increased by 139.8% to $6.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.4%, from $22.30M to $6.60M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
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
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$423.60M | -$33.10M | $0.00 | -$4.00M | $3.20M | $3.00M | $9.60M | $37.70M | $21.20M | $22.30M | -$17.20M | $8.60M | -$16.60M | $6.60M |
| QoQ Change | — | +92.2% | +100.0% | — | +180.0% | -6.3% | +220.0% | +292.7% | -43.8% | +5.2% | -177.1% | +150.0% | -293.0% | +139.8% |
| YoY Change | — | — | — | — | +180.0% | — | — | >999% | +120.8% | -40.8% | — | -59.4% | — | -70.4% |
Range-$423.60M – $37.70M
CAGR-72.2%
Avg YoY Growth+201.4%
Median YoY Growth+40.0%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Evergy's net change in cash and restricted cash?
- Evergy (EVRG) reported net change in cash and restricted cash of $6.60M in Q1 2026.
- How has Evergy's net change in cash and restricted cash changed year-over-year?
- Evergy's net change in cash and restricted cash decreased by 70.4% year-over-year, from $22.30M to $6.60M.
- 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.