Net Change in Cash
Snowflake Net Change in Cash increased by 3597.2% to $879.67M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.2%, from $532.44M to $879.67M. Over 3 years (FY 2022 to FY 2026), Net Change in Cash shows a downward trend with a -14.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$174.40M | $54.59M | $236.82M | $150.34M | -$22.12M | -$156.68M | -$87.91M | -$285.89M | $102.54M | $226.52M | $781.08M | -$431.84M | -$35.88M | $852.98M | $532.44M | -$379.27M | -$358.57M | $23.79M | $879.67M |
| QoQ Change | — | +131.3% | +333.8% | -36.5% | -114.7% | -608.2% | +43.9% | -225.2% | +135.9% | +120.9% | +244.8% | -155.3% | +91.7% | >999% | -37.6% | -171.2% | +5.5% | +106.6% | >999% |
| YoY Change | — | — | — | — | +87.3% | -387.0% | -137.1% | <-999% | +165.4% | +357.7% | — | -51.1% | -135.0% | +276.6% | -31.8% | +12.2% | -899.4% | -97.2% | +65.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Snowflake's net change in cash?
- Snowflake (SNOW) reported net change in cash of $879.67M in Q4 2025.
- How has Snowflake's net change in cash changed year-over-year?
- Snowflake's net change in cash increased by 65.2% year-over-year, from $532.44M to $879.67M.
- What is the long-term trend for Snowflake's net change in cash?
- Over 3 years (2022 to 2026), Snowflake's net change in cash has grown at a -14.8% compound annual growth rate (CAGR), from $267.34M to $165.63M.
- 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.