Other
Net Change in Cash and Restricted Cash
Tractor Supply Company Net Change in Cash and Restricted Cash increased by 173.3% to $30.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 252.5%, from -$19.77M to $30.16M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $262.07M | -$300.29M | -$472.60M | -$319.58M | -$12.42M | $429.95M | -$132.99M | -$208.45M | -$19.77M | -$5.91M | -$41.17M | $30.16M |
| QoQ Change | — | -214.6% | -57.4% | +32.4% | +96.1% | >999% | -130.9% | -56.7% | +90.5% | +70.1% | -597.0% | +173.3% |
| YoY Change | — | — | — | -6.4% | +97.4% | — | -970.4% | — | +85.1% | — | +80.2% | +252.5% |
Range-$472.60M – $429.95M
CAGR-54.4%
Avg YoY Growth-76.9%
Median YoY Growth+82.7%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's net change in cash and restricted cash?
- Tractor Supply Company (TSCO) reported net change in cash and restricted cash of $30.16M in Q1 2026.
- How has Tractor Supply Company's net change in cash and restricted cash changed year-over-year?
- Tractor Supply Company's net change in cash and restricted cash increased by 252.5% year-over-year, from -$19.77M to $30.16M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.