Net Change in Cash
Atmos Energy Net Change in Cash decreased by 245.7% to -$244.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 451.9%, from -$44.29M to -$244.40M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a 27.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$340.69M | $147.28M | $318.49M | -$254.42M | -$276.52M | $120.04M | -$76.42M | -$37.06M | -$38.87M | $266.20M | -$21.68M | $415.49M | $280.55M | -$44.29M | $168.48M | -$509.80M | $167.71M | -$244.40M |
| QoQ Change | — | +143.2% | +116.2% | -179.9% | -8.7% | +143.4% | -163.7% | +51.5% | -4.9% | +784.9% | -108.1% | >999% | -32.5% | -115.8% | +480.4% | -402.6% | +132.9% | -245.7% |
| YoY Change | — | — | — | +25.3% | — | -18.5% | -124.0% | +85.4% | +85.9% | +121.8% | +71.6% | >999% | +5.4% | -104.3% | -59.5% | — | -40.2% | -451.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Atmos Energy's net change in cash?
- Atmos Energy (ATO) reported net change in cash of -$244.40M in Q1 2026.
- How has Atmos Energy's net change in cash changed year-over-year?
- Atmos Energy's net change in cash decreased by 451.9% year-over-year, from -$44.29M to -$244.40M.
- What is the long-term trend for Atmos Energy's net change in cash?
- Over 2 years (2022 to 2025), Atmos Energy's net change in cash has grown at a 27.0% compound annual growth rate (CAGR), from -$65.17M to -$105.05M.
- 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.