Net Change in Cash
Broadcom Inc. Net Change in Cash decreased by 136.7% to -$2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4787.8%, from -$41.00M to -$2.00B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 10.7% 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
| Q1 '21 | 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 | -$2.00B |
| 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% | -136.7% |
| 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% | <-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 -$2.00B in Q4 2025.
- How has Broadcom Inc.'s net change in cash changed year-over-year?
- Broadcom Inc.'s net change in cash decreased by 4787.8% year-over-year, from -$41.00M to -$2.00B.
- 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 change in the company's cash balance after accounting for all spending, earning, and investment activities.