Net Change in Cash Excluding Exchange Rate Effect
Brookfield Asset Management Net Change in Cash Excluding Exchange Rate Effect decreased by 192.9% to -$485.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 564.4%, from -$73.00M to -$485.00M. 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.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$485.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +68.1% | -845.7% | -56.0% | +53.0% | +85.0% | +301.4% | +291.8% | -9.4% | -192.9% |
| YoY Change | — | — | — | — | +68.1% | -201.6% | -370.6% | -121.4% | -4.3% | +122.2% | +155.8% | +207.4% | -564.4% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's net change in cash excluding exchange rate effect?
- Brookfield Asset Management (BAM) reported net change in cash excluding exchange rate effect of -$485.00M in Q1 2026.
- How has Brookfield Asset Management's net change in cash excluding exchange rate effect changed year-over-year?
- Brookfield Asset Management's net change in cash excluding exchange rate effect decreased by 564.4% year-over-year, from -$73.00M to -$485.00M.
- What is the long-term trend for Brookfield Asset Management's net change in cash excluding exchange rate effect?
- Over 2 years (2023 to 2025), Brookfield Asset Management's net change in cash excluding exchange rate effect has grown at a 15.5% compound annual growth rate (CAGR), from -$878.00M to $1.17B.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.