Discontinued — last reported Q4 '25
Net Change in Cash
OtherBroadcom Inc. Net Change in Cash increased by 338.2% to $5.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1004.0%, from -$604.00M to $5.46B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 10.7% CAGR.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | -$34.00M | $1.59B | $1.06B | -$1.94B | -$1.21B | $972.00M | $2.44B | $231.00M | -$1.09B | $502.00M | $2.13B | -$2.33B | -$2.06B | $143.00M | -$604.00M | -$41.00M | $165.00M | $1.25B | $5.46B |
| QoQ Change | — | >999% | -33.3% | -283.7% | +37.6% | +180.1% | +150.9% | -90.5% | -573.6% | +145.9% | +325.1% | -209.0% | +11.6% | +107.0% | -522.4% | +93.2% | +502.4% | +655.2% | +338.2% |
| YoY Change | — | — | — | — | <-999% | -38.8% | +130.5% | +111.9% | +9.9% | -48.4% | -12.5% | <-999% | -87.8% | -71.5% | -128.3% | +98.2% | +108.0% | +771.3% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Broadcom Inc.'s net change in cash?
- Broadcom Inc. (AVGO) reported net change in cash of $5.46B in Q4 2025.
- How has Broadcom Inc.'s net change in cash changed year-over-year?
- Broadcom Inc.'s net change in cash increased by 1004.0% year-over-year, from -$604.00M to $5.46B.
- What is the long-term trend for Broadcom Inc.'s net change in cash?
- Over 4 years (2021 to 2025), Broadcom Inc.'s net change in cash has grown at a 10.7% compound annual growth rate (CAGR), from $4.55B to $6.83B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.