Other
Net Change in Cash Excluding Exchange Rate Effect
Marathon Petroleum Net Change in Cash Excluding Exchange Rate Effect decreased by 249.4% to -$1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 352.8%, from $602.00M to -$1.52B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 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_fxHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.08B | $1.86B | $1.93B | $1.25B | -$666.00M | -$616.00M | -$3.01B | -$2.27B | -$439.00M | -$793.00M | $602.00M | -$2.14B | $980.00M | $1.02B | -$1.52B |
| QoQ Change | — | -83.2% | +4.0% | -35.4% | -153.4% | +7.5% | -388.6% | +24.6% | +80.7% | -80.6% | +175.9% | -455.3% | +145.8% | +4.0% | -249.4% |
| YoY Change | — | — | -82.6% | — | -135.9% | -131.9% | -341.2% | -240.7% | — | +73.7% | +126.5% | — | +323.2% | +228.5% | -352.8% |
Range-$3.01B – $11.08B
CAGR-43.3%
Avg YoY Growth-53.3%
Median YoY Growth-107.2%
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's net change in cash excluding exchange rate effect?
- Marathon Petroleum (MPC) reported net change in cash excluding exchange rate effect of -$1.52B in Q1 2026.
- How has Marathon Petroleum's net change in cash excluding exchange rate effect changed year-over-year?
- Marathon Petroleum's net change in cash excluding exchange rate effect decreased by 352.8% year-over-year, from $602.00M to -$1.52B.
- 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.