Other
Net Change in Cash and Restricted Cash
Kimco Realty Net Change in Cash and Restricted Cash increased by 35.9% to -$43.19M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 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
4 periods
| Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $662.49M | -$557.23M | -$67.35M | -$43.19M |
| QoQ Change | — | -184.1% | +87.9% | +35.9% |
| YoY Change | — | — | -110.2% | +92.2% |
Range-$557.23M – $662.49M
Avg YoY Growth-9.0%
Median YoY Growth-9.0%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Kimco Realty's net change in cash and restricted cash?
- Kimco Realty (KIM) reported net change in cash and restricted cash of -$43.19M in Q1 2026.
- 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.