Net Change in Cash
Accenture Net Change in Cash increased by 86.3% to -$250.22M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 235.7%, from $184.38M to -$250.22M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 197.0% 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 | Q3 '22 | Q4 '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 | $842.80M | -$1.84B | -$2.53B | -$171.00M | $1.24B | -$1.99B | $339.08M | $2.30B | $509.59M | -$1.90B | -$2.02B | $416.11M | -$532.75M | $3.30B | $184.38M | $1.14B | $1.85B | -$1.83B | -$250.22M |
| QoQ Change | — | -318.5% | -37.5% | +93.2% | +823.7% | -260.8% | +117.0% | +577.3% | -77.8% | -473.7% | -6.1% | +120.6% | -228.0% | +719.7% | -94.4% | +518.9% | +61.9% | -199.0% | +86.3% |
| YoY Change | — | — | — | — | +46.8% | +21.4% | +298.3% | +85.6% | — | +4.3% | -695.6% | -81.9% | -204.5% | +273.4% | +109.1% | +174.2% | +446.7% | -155.4% | -235.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Accenture's net change in cash?
- Accenture (ACN) reported net change in cash of -$250.22M in Q4 2025.
- How has Accenture's net change in cash changed year-over-year?
- Accenture's net change in cash decreased by 235.7% year-over-year, from $184.38M to -$250.22M.
- What is the long-term trend for Accenture's net change in cash?
- Over 3 years (2021 to 2025), Accenture's net change in cash has grown at a 197.0% compound annual growth rate (CAGR), from -$247.16M to $6.47B.
- 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.