Discontinued — last reported Q4 '25
Brown & Brown Net Change in Cash and Restricted Cash decreased by 101.9% to -$157.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 153.2%, from -$62.00M to -$157.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$131.20M | $210.30M | $74.90M | $955.90M | $861.40M | -$90.00M | $320.00M | $8.00M | -$153.00M | $824.00M | -$62.00M | $8.48B | -$157.00M |
| QoQ Change | — | +260.3% | -64.4% | >999% | -9.9% | -110.4% | +455.6% | -97.5% | <-999% | +638.6% | -107.5% | >999% | -101.9% |
| YoY Change | — | — | — | +828.6% | +309.6% | -109.4% | -62.9% | — | -70.0% | +157.5% | +59.5% | +929.0% | -153.2% |