Net Change in Cash
Prudential Financial Net Change in Cash decreased by 268.8% to -$3.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.5%, from -$2.42B to -$3.76B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 10.1% 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.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$956.00M | $458.00M | -$2.72B | $1.20B | $278.00M | $5.74B | $174.00M | -$2.78B | $2.24B | $2.53B | -$707.00M | -$1.63B | $3.10B | -$1.71B | -$2.42B | $597.00M | $823.00M | $2.23B | -$3.76B |
| QoQ Change | — | +147.9% | -693.7% | +144.2% | -76.9% | >999% | -97.0% | <-999% | +180.4% | +13.4% | -127.9% | -129.8% | +290.6% | -155.2% | -41.5% | +124.7% | +37.9% | +170.4% | -268.8% |
| YoY Change | — | — | — | — | +129.1% | >999% | -85.5% | <-999% | -61.0% | — | -506.3% | +41.5% | +38.6% | -167.4% | -241.7% | +136.7% | -73.4% | +230.3% | -55.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Prudential Financial's net change in cash?
- Prudential Financial (PRU) reported net change in cash of -$3.76B in Q1 2026.
- How has Prudential Financial's net change in cash changed year-over-year?
- Prudential Financial's net change in cash decreased by 55.5% year-over-year, from -$2.42B to -$3.76B.
- What is the long-term trend for Prudential Financial's net change in cash?
- Over 3 years (2021 to 2025), Prudential Financial's net change in cash has grown at a 10.1% compound annual growth rate (CAGR), from -$921.00M to $1.23B.
- 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.