Other
Net Change in Cash
Blackstone Mortgage Trust Net Change in Cash increased by 32.2% to $97.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.5%, from $343.31M to $97.7M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A consistent increase indicates strong liquidity management, while a decrease may signal cash burn or significant capital deployment.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. This refl...
Peer comparison
Standard metric across all industries; peers with similar business models should maintain adequate cash buffers.
Metric ID:
net_change_in_cashHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.37M | -$100.89M | $317.62M | -$238.56M | -$18.07M | -$5.2M | $0 | $222.98M | $66.58M | -$52.92M | $343.31M | $73.89M | $97.7M |
| QoQ Change | — | -282.2% | +414.8% | -175.1% | +92.4% | +71.2% | +100.0% | — | -70.1% | -179.5% | +748.7% | -78.5% | +32.2% |
| YoY Change | — | — | — | — | -132.6% | +94.8% | -100.0% | +193.5% | -70.1% | — | +415.6% | — | -71.5% |
Range-$238.56M – $343.31M
CAGR+20.8%
Avg YoY Growth+47.1%
Median YoY Growth-70.1%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's net change in cash?
- Blackstone Mortgage Trust (BXMT) reported net change in cash of $97.7M in Q1 2026.
- How has Blackstone Mortgage Trust's net change in cash changed year-over-year?
- Blackstone Mortgage Trust's net change in cash decreased by 71.5% year-over-year, from $343.31M to $97.7M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.