Other

Net Change in Cash

Micron Technology Net Change in Cash increased by 4786.0% to $4.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 385.2%, from $866.00M to $4.20B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

16 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Value$1.25B$3.00M$934.00M$461.00M$37.00M$1.30B$245.00M-$510.00M-$45.00M-$437.00M-$612.00M-$355.00M$866.00M$2.61B$86.00M$4.20B
QoQ Change-99.8%>999%-50.6%-92.0%>999%-81.2%-308.2%+91.2%-871.1%-40.0%+42.0%+343.9%+200.9%-96.7%>999%
YoY Change-97.0%+39.5%-46.9%-139.1%-118.4%+30.4%>999%+696.3%+124.2%+385.2%
Range-$612.00M$4.20B
CAGR+38.1%
Avg YoY Growth+289.9%
Median YoY Growth+34.9%

Frequently Asked Questions

What is Micron Technology's net change in cash?
Micron Technology (MU) reported net change in cash of $4.20B in Q1 2026.
How has Micron Technology's net change in cash changed year-over-year?
Micron Technology's net change in cash increased by 385.2% year-over-year, from $866.00M to $4.20B.
What does net change in cash mean?
The total change in the company's cash position over the period.