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Net Change in Cash Excluding Exchange Rate Effect

Iris Energy Net Change in Cash Excluding Exchange Rate Effect increased by 376.5% to $2.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 574.7%, from $330.28M to $2.23B. Over 2 years (FY 2023 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a 107.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ2 2026Feb 5, 2026

How to read this metric

An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.

Detailed definition

This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...

Peer comparison

Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.

Metric ID: csco_net_change_in_cash_excl_fx

Historical Data

14 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value-$9.30M-$9.30M-$9.30M-$9.30M$84.09M$84.09M$84.09M$84.09M-$306.38M$330.28M-$242.65M$378.89M$467.61M$2.23B
QoQ Change+0.0%+0.0%+0.0%>999%+0.0%+0.0%+0.0%-464.3%+207.8%-173.5%+256.1%+23.4%+376.5%
YoY Change>999%>999%>999%>999%-464.3%+292.7%-388.5%+350.6%+252.6%+574.7%
Range-$306.38M$2.23B
CAGR+439.8%
Avg YoY Growth+463.6%
Median YoY Growth+462.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Iris Energy's net change in cash excluding exchange rate effect?
Iris Energy (IREN) reported net change in cash excluding exchange rate effect of $2.23B in Q4 2025.
How has Iris Energy's net change in cash excluding exchange rate effect changed year-over-year?
Iris Energy's net change in cash excluding exchange rate effect increased by 574.7% year-over-year, from $330.28M to $2.23B.
What is the long-term trend for Iris Energy's net change in cash excluding exchange rate effect?
Over 2 years (2023 to 2025), Iris Energy's net change in cash excluding exchange rate effect has grown at a 107.5% compound annual growth rate (CAGR), from -$37.18M to $160.13M.
What does net change in cash excluding exchange rate effect mean?
The total change in a company's cash position during the period, ignoring currency conversion effects.