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Net Change in Cash at other companies

Microsoft logo
MicrosoftMSFT
$7.81B-31.2%
Gen Digital Inc. logo
Gen Digital Inc.GEN
-$208M-269%
Ziff Davis logo
Ziff DavisZD
-$61.2M+18.3%
Qualys, Inc. logo
Qualys, Inc.QLYS
$29.21M-50.1%
Fortinet logo
FortinetFTNT
-$271.5M-138%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$1.09B

Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%
Total debt$821.3M+4.6%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$202.02B+60.4%
Enterprise value$198.13B+62.2%
P/S39.7×+9.2×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by CrowdStrike Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrowdStrike Holdings, Inc.'s net change in cash?
CrowdStrike Holdings, Inc. (CRWD) reported net change in cash of -$598.89M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s net change in cash changed year-over-year?
CrowdStrike Holdings, Inc.'s net change in cash decreased by 305.8% year-over-year, from $290.96M to -$598.89M.
What is the long-term trend for CrowdStrike Holdings, Inc.'s net change in cash?
Over 2 years (2023 to 2026), CrowdStrike Holdings, Inc.'s net change in cash has grown at a 51.2% compound annual growth rate (CAGR), from $471.43M to $1.08B.
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.