Discontinued — last reported Q4 '25
Corvex Net Change in Cash and Restricted Cash increased by 24414.7% to $26.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 847.6%, from -$3.55M to $26.50M. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.99M | $2.99M | $2.99M | $767.00K | -$1.35M | $3.51M | $203.00K | -$6.80M | -$1.55M | -$3.97M | $14.72M | -$3.55M | -$2.25M | -$109.00K | $26.50M |
| QoQ Change | — | +0.0% | +0.0% | -74.4% | -276.4% | +359.4% | -94.2% | <-999% | +77.2% | -156.2% | +470.6% | -124.1% | +36.6% | +95.2% | >999% |
| YoY Change | — | — | — | — | -145.2% | +357.6% | +115.0% | — | — | -213.2% | >999% | +10.8% | -115.3% | — | +847.6% |