Net Change in Cash
CrowdStrike Holdings, Inc. Net Change in Cash decreased by 124.5% to -$87.86M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 139.6%, from $221.80M to -$87.86M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 129.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$233.61M | $102.05M | $120.46M | $89.13M | $156.10M | $167.66M | $147.66M | $0.00 | $374.64M | $337.55M | -$197.76M | $406.24M | $327.70M | $335.12M | $221.80M | $62.45M | $290.96M | $358.29M | -$87.86M |
| QoQ Change | — | +143.7% | +18.0% | -26.0% | +75.2% | +7.4% | -11.9% | -100.0% | — | -9.9% | -158.6% | +305.4% | -19.3% | +2.3% | -33.8% | -71.8% | +365.9% | +23.1% | -124.5% |
| YoY Change | — | — | — | — | +166.8% | +64.3% | +22.6% | -100.0% | +140.0% | +101.3% | -233.9% | — | -12.5% | -0.7% | +212.2% | -84.6% | -11.2% | +6.9% | -139.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is CrowdStrike Holdings, Inc.'s net change in cash?
- CrowdStrike Holdings, Inc. (CRWD) reported net change in cash of -$87.86M in Q3 2025.
- How has CrowdStrike Holdings, Inc.'s net change in cash changed year-over-year?
- CrowdStrike Holdings, Inc.'s net change in cash decreased by 139.6% year-over-year, from $221.80M to -$87.86M.
- What is the long-term trend for CrowdStrike Holdings, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), CrowdStrike Holdings, Inc.'s net change in cash has grown at a 129.8% compound annual growth rate (CAGR), from $78.03M to $947.07M.
- 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.