Other

Net Change in Cash

VICI Properties Inc. Net Change in Cash decreased by 248.8% to -$83.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.2%, from -$190.30M to -$83.27M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -54.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$84.99M$261.99M$70.10M-$170.91M$0.00-$95.62M-$309.45M$38.74M$491.12M$11.69M-$37.26M-$138.16M$8.51M$168.95M-$190.30M-$101.33M$274.52M$55.98M-$83.27M
QoQ Change+208.3%-73.2%-343.8%+100.0%-223.6%+112.5%>999%-97.6%-418.7%-270.8%+106.2%>999%-212.6%+46.7%+370.9%-79.6%-248.8%
YoY Change-100.0%-136.5%-541.4%+122.7%+103.8%-196.2%-128.1%>999%-410.8%+26.7%>999%-66.9%+56.2%
Range-$309.45M$491.12M
CAGR-0.5%
Avg YoY Growth+246.3%
Median YoY Growth-66.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is VICI Properties Inc.'s net change in cash?
VICI Properties Inc. (VICI) reported net change in cash of -$83.27M in Q1 2026.
How has VICI Properties Inc.'s net change in cash changed year-over-year?
VICI Properties Inc.'s net change in cash increased by 56.2% year-over-year, from -$190.30M to -$83.27M.
What is the long-term trend for VICI Properties Inc.'s net change in cash?
Over 3 years (2021 to 2025), VICI Properties Inc.'s net change in cash has grown at a -54.9% compound annual growth rate (CAGR), from $423.62M to $38.86M.
What does net change in cash mean?
The total change in the company's cash position over the period.