Target Net Change in Cash decreased by 135.7% to -$519.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 710.9%, from -$64.00M to -$519.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -41.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
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_cash| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$448.00M | -$1.62B | $0.00 | -$4.80B | $5.00M | -$163.00M | -$908.00M | $296.00M | $293.00M | $1.90B | -$201.00M | -$107.00M | -$64.00M | $1.33B | -$1.88B | $1.45B | -$519.00M |
| QoQ Change | — | -260.5% | +100.0% | — | +100.1% | <-999% | -457.1% | +132.6% | -1.0% | +546.8% | -110.6% | +46.8% | +40.2% | >999% | -241.1% | +177.5% | -135.7% |
| YoY Change | — | — | — | — | +101.1% | +89.9% | +81.1% | >999% | +279.8% | — | +77.9% | -136.1% | -121.8% | -29.9% | -832.8% | >999% | -710.9% |