Net Change in Cash
Canadian Pacific Kansas City Net Change in Cash increased by 41.5% to -$227.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 182.2%, from $276.00M to -$227.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 70.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 532M | -669M | -141M | 16M | 56M | -16M | 313M | -161M | 35M | -31M | 170M | 55M | 38M | -94M | 276M | -44M | 104M | -388M | -227M |
| QoQ Change | — | -225.8% | +78.9% | +111.3% | +250.0% | -128.6% | >999% | -151.4% | +121.7% | -188.6% | +648.4% | -67.6% | -30.9% | -347.4% | +393.6% | -115.9% | +336.4% | -473.1% | +41.5% |
| YoY Change | — | — | — | — | -89.5% | +97.6% | +322.0% | <-999% | -37.5% | -93.8% | -45.7% | +134.2% | +8.6% | -203.2% | +62.4% | -180.0% | +173.7% | -312.8% | -182.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's net change in cash?
- Canadian Pacific Kansas City (CP) reported net change in cash of -$227.00M in Q4 2025.
- How has Canadian Pacific Kansas City's net change in cash changed year-over-year?
- Canadian Pacific Kansas City's net change in cash decreased by 182.2% year-over-year, from $276.00M to -$227.00M.
- What is the long-term trend for Canadian Pacific Kansas City's net change in cash?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's net change in cash has grown at a 70.9% compound annual growth rate (CAGR), from -$65.00M to -$555.00M.
- 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.