Net Change in Cash Excluding Exchange Rate Effect
Schlumberger Net Change in Cash Excluding Exchange Rate Effect decreased by 3.9% to -$214.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$650.00M to -$214.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash Excluding Exchange Rate Effect shows a downward trend with a -13.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
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.
csco_net_change_in_cash_excl_fxHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $227.00M | $227.00M | $227.00M | -$502.00M | -$155.00M | $442.00M | $562.00M | $493.00M | -$91.00M | $164.00M | $130.00M | $482.00M | -$650.00M | -$206.00M | -$214.00M |
| QoQ Change | — | +0.0% | +0.0% | -321.1% | +69.1% | +385.2% | +27.1% | -12.3% | -118.5% | +280.2% | -20.7% | +270.8% | -234.9% | +68.3% | -3.9% |
| YoY Change | — | — | — | -321.1% | — | — | — | +198.2% | +41.3% | -62.9% | -76.9% | -2.2% | -614.3% | -258.5% | +67.1% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Schlumberger 's net change in cash excluding exchange rate effect?
- Schlumberger (SLB) reported net change in cash excluding exchange rate effect of -$214.00M in Q1 2026.
- How has Schlumberger 's net change in cash excluding exchange rate effect changed year-over-year?
- Schlumberger 's net change in cash excluding exchange rate effect increased by 67.1% year-over-year, from -$650.00M to -$214.00M.
- What is the long-term trend for Schlumberger 's net change in cash excluding exchange rate effect?
- Over 2 years (2021 to 2024), Schlumberger 's net change in cash excluding exchange rate effect has grown at a -13.1% compound annual growth rate (CAGR), from $908.00M to $685.00M.
- 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.