Net Change in Cash
Blackstone Net Change in Cash decreased by 92.1% to $22.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 106.3%, from -$357.69M to $22.43M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a -45.6% 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.
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 | -$394.59M | $2.55B | $1.78B | $333.44M | -$738.30M | $919.35M | -$1.47B | $474.36M | -$385.85M | -$599.88M | -$71.35M | -$66.95M | -$357.69M | $1.22B | -$850.49M | $282.80M | $22.43M |
| QoQ Change | — | +745.7% | -30.2% | -81.3% | -321.4% | +224.5% | -260.2% | +132.2% | -181.3% | -55.5% | +88.1% | +6.2% | -434.2% | +442.1% | -169.5% | +133.3% | -92.1% |
| YoY Change | — | — | — | +184.5% | -129.0% | — | -182.7% | +42.3% | +47.7% | +59.3% | -115.0% | +82.6% | — | +304.0% | <-999% | +522.4% | +106.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Blackstone's net change in cash?
- Blackstone (BX) reported net change in cash of $22.43M in Q4 2025.
- How has Blackstone's net change in cash changed year-over-year?
- Blackstone's net change in cash increased by 106.3% year-over-year, from -$357.69M to $22.43M.
- What is the long-term trend for Blackstone's net change in cash?
- Over 2 years (2022 to 2025), Blackstone's net change in cash has grown at a -45.6% compound annual growth rate (CAGR), from $2.29B to $678.49M.
- 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.