Other

Net Change in Cash

Chubb Net Change in Cash increased by 97.6% to $164.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 154.8%, from -$299.00M to $164.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

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.

Metric ID: cf_net_change_in_cash

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$157.00M-$202.00M$103.00M$5.33B-$4.98B$255.00M-$7.00M$403.00M$30.00M-$83.00M$110.00M-$129.00M-$299.00M$121.00M$83.00M$164.00M
QoQ Change-228.7%+151.0%>999%-193.4%+105.1%-102.7%>999%-92.6%-376.7%+232.5%-217.3%-131.8%+140.5%-31.4%+97.6%
YoY Change>999%<-999%+147.6%-100.1%+108.1%-88.2%<-999%-72.7%<-999%+245.8%-24.5%+154.8%
Range-$4.98B$5.33B
CAGR+1.2%
Avg YoY Growth-73.6%
Median YoY Growth-48.6%

Frequently Asked Questions

What is Chubb's net change in cash?
Chubb (CB) reported net change in cash of $164.00M in Q1 2026.
How has Chubb's net change in cash changed year-over-year?
Chubb's net change in cash increased by 154.8% year-over-year, from -$299.00M to $164.00M.
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.