Other
Net Change in Cash and Restricted Cash
Comcast Net Change in Cash and Restricted Cash decreased by 176.4% to -$1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 181.7%, from $1.28B to -$1.04B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.56B | -$560.00M | $135.00M | -$2.06B | -$1.13B | $796.00M | $1.62B | -$713.00M | $304.00M | -$445.00M | $2.74B | $1.28B | $1.10B | -$377.00M | -$1.04B |
| QoQ Change | — | +78.1% | +124.1% | <-999% | +45.1% | +170.5% | +104.0% | -143.9% | +142.6% | -246.4% | +715.1% | -53.4% | -14.0% | -134.4% | -176.4% |
| YoY Change | — | — | — | +19.7% | -101.6% | +489.6% | +179.0% | +36.8% | -61.8% | -127.4% | +483.9% | +319.4% | +346.3% | -113.8% | -181.7% |
Range-$2.56B – $2.74B
CAGR-22.6%
Avg YoY Growth+107.4%
Median YoY Growth+28.3%
Current Streak4 quarters decline
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Comcast's net change in cash and restricted cash?
- Comcast (CMCSA) reported net change in cash and restricted cash of -$1.04B in Q1 2026.
- How has Comcast's net change in cash and restricted cash changed year-over-year?
- Comcast's net change in cash and restricted cash decreased by 181.7% year-over-year, from $1.28B to -$1.04B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.