Net Change in Cash
Bank of New York Mellon Net Change in Cash increased by 147.0% to $315.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 113.9%, from -$2.27B to $315.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 20.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $101.00M | $1.48B | -$339.00M | $82.00M | -$26.00M | $1.93B | -$1.51B | -$411.00M | -$1.62B | -$1.13B | $125.00M | $506.00M | -$2.27B | $2.83B | -$97.00M | -$670.00M | $315.00M |
| QoQ Change | — | >999% | -122.9% | +124.2% | -131.7% | >999% | -178.1% | +72.7% | -295.1% | +30.4% | +111.1% | +304.8% | -547.8% | +225.1% | -103.4% | -590.7% | +147.0% |
| YoY Change | — | — | — | -18.8% | -101.8% | — | -344.2% | -601.2% | <-999% | +25.0% | +130.4% | +131.2% | — | +350.8% | -177.6% | -232.4% | +113.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's net change in cash?
- Bank of New York Mellon (BK) reported net change in cash of $315.00M in Q4 2025.
- How has Bank of New York Mellon's net change in cash changed year-over-year?
- Bank of New York Mellon's net change in cash increased by 113.9% year-over-year, from -$2.27B to $315.00M.
- What is the long-term trend for Bank of New York Mellon's net change in cash?
- Over 2 years (2022 to 2025), Bank of New York Mellon's net change in cash has grown at a 20.3% compound annual growth rate (CAGR), from $1.65B to $2.38B.
- 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.