What is Crown Castle's net change in cash?

Crown Castle (CCI) reported net change in cash of $17M in Q1 2026.

How has Crown Castle's net change in cash changed year-over-year?

Crown Castle's net change in cash increased by 200.0% year-over-year, from -$17M to $17M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Crown Castle CCI Net Change in Cash

Net Change in Cash at other companies

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

SBA CommunicationsSBAC

-10,450,900,000%-4,826,422,273pp

American TowerAMT

$132.7M+1.3%

T-Mobile USTMUS

-$2.07B-131%

WelltowerWELL

-$390.25M-286%

Other financials

Income statement

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Revenue$1.0B-4.8%

Gross profit$984.0M-4.7%

Operating income$465.0M-10.7%

Net income$151.0M+133%

EPS (diluted)$0.34+132%

Balance sheet

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Cash & equivalents$325.0M+16.9%

Total debt$33.0B+5.9%

Total equity-$1.9B-53.2%

Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%

CapEx$57.0M+42.5%

Free cash flow$452.0M-24.8%

Valuation

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Market cap$33.05B-25.5%

Enterprise value$65.75B-13.3%

P/E31.2×—

P/S7.9×-2.3×

Profitability

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Gross margin97.3%-0.3pp

Operating margin47.9%-0.1pp

Net margin25.1%+13.9pp

FCF margin64.7%+0.8pp

Returns & leverage

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Return on equity20.5%-1.1pp

Debt / equity5.7×+1.3×

Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's net change in cash?: Crown Castle (CCI) reported net change in cash of $17M in Q1 2026.
How has Crown Castle's net change in cash changed year-over-year?: Crown Castle's net change in cash increased by 200.0% year-over-year, from -$17M to $17M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.