Net Change in Cash
Realty Income Net Change in Cash decreased by 95.8% to $3.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.3%, from -$144.82M to $3.29M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -63.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.66M | $279.11M | -$213.73M | -$89.52M | $30.82M | $15.25M | -$62.03M | $16.88M | $71.10M | $115.80M | $404.61M | -$223.68M | -$25.23M | $47.63M | -$144.82M | $491.05M | -$398.60M | $77.62M | $3.29M |
| QoQ Change | — | +278.9% | -176.6% | +58.1% | +134.4% | -50.5% | -506.8% | +127.2% | +321.1% | +62.9% | +249.4% | -155.3% | +88.7% | +288.7% | -404.1% | +439.1% | -181.2% | +119.5% | -95.8% |
| YoY Change | — | — | — | — | -58.2% | -94.5% | +71.0% | +118.9% | +130.7% | +659.5% | >999% | -414.6% | -121.8% | — | -135.8% | +319.5% | <-999% | +63.0% | +102.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Realty Income's net change in cash?
- Realty Income (O) reported net change in cash of $3.29M in Q1 2026.
- How has Realty Income's net change in cash changed year-over-year?
- Realty Income's net change in cash increased by 102.3% year-over-year, from -$144.82M to $3.29M.
- What is the long-term trend for Realty Income's net change in cash?
- Over 3 years (2021 to 2025), Realty Income's net change in cash has grown at a -63.5% compound annual growth rate (CAGR), from -$518.31M to $25.25M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.