Other
Net Change in Cash and Restricted Cash
Southwest Airlines Net Change in Cash and Restricted Cash increased by 116.9% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.5%, from $625.00M to $97.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 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
17 periods
| Q2 '21 | Q3 '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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.15B | -$1.14B | $618.00M | $136.00M | -$2.79B | -$951.00M | -$1.13B | $799.00M | $339.00M | -$209.00M | -$921.00M | -$225.00M | $361.00M | $625.00M | -$4.66B | -$573.00M | $97.00M |
| QoQ Change | — | -153.1% | +154.0% | -78.0% | <-999% | +65.9% | -19.1% | +170.5% | -57.6% | -161.7% | -340.7% | +75.6% | +260.4% | +73.1% | -845.4% | +87.7% | +116.9% |
| YoY Change | — | — | — | -93.7% | -144.0% | — | -283.3% | +487.5% | +112.1% | +78.0% | +18.7% | -128.2% | +6.5% | +167.9% | <-999% | -258.7% | -84.5% |
Range-$4.66B – $2.15B
CAGR-53.9%
Avg YoY Growth-160.9%
Median YoY Growth-84.5%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's net change in cash and restricted cash?
- Southwest Airlines (LUV) reported net change in cash and restricted cash of $97.00M in Q1 2026.
- How has Southwest Airlines's net change in cash and restricted cash changed year-over-year?
- Southwest Airlines's net change in cash and restricted cash decreased by 84.5% year-over-year, from $625.00M to $97.00M.
- 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.