Brookfield Asset Management Net Change in Cash Excluding Exchange Rate Effect decreased by 9.4% to $522.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 207.4%, from -$486.00M to $522.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a 15.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates that the company's combined business activities are generating more cash than they are consuming, while a decrease signals a net cash burn.
This metric measures the net change in a company's total cash, cash equivalents, and restricted cash balances over a spe...
Commonly reported as a sub-total in the statement of cash flows; peers with significant international operations use this to normalize performance.
cf_csco_net_change_in_cash_excl_fx| 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 | -$219.50M | -$219.50M | -$219.50M | -$219.50M | -$70.00M | -$662.00M | -$1.03B | -$486.00M | -$73.00M | $147.00M | $576.00M | $522.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +68.1% | -845.7% | -56.0% | +53.0% | +85.0% | +301.4% | +291.8% | -9.4% |
| YoY Change | — | — | — | — | +68.1% | -201.6% | -370.6% | -121.4% | -4.3% | +122.2% | +155.8% | +207.4% |