Net Change in Cash
CSX Net Change in Cash increased by 30.7% to $294.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.7%, from $206.00M to $294.00M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -23.8% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.00M | -$807.00M | $0.00 | -$303.00M | -$1.21B | $1.59B | -$353.00M | -$667.00M | -$335.00M | $404.00M | -$7.00M | $130.00M | -$245.00M | $406.00M | -$711.00M | $206.00M | -$752.00M | $225.00M | $294.00M |
| QoQ Change | — | <-999% | +100.0% | — | -300.0% | +230.9% | -122.2% | -89.0% | +49.8% | +220.6% | -101.7% | >999% | -288.5% | +265.7% | -275.1% | +129.0% | -465.0% | +129.9% | +30.7% |
| YoY Change | — | — | — | — | <-999% | +296.7% | — | -120.1% | +72.4% | -74.5% | +98.0% | +119.5% | +26.9% | +0.5% | <-999% | +58.5% | -206.9% | -44.6% | +42.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is CSX's net change in cash?
- CSX (CSX) reported net change in cash of $294.00M in Q1 2026.
- How has CSX's net change in cash changed year-over-year?
- CSX's net change in cash increased by 42.7% year-over-year, from $206.00M to $294.00M.
- What is the long-term trend for CSX's net change in cash?
- Over 3 years (2021 to 2024), CSX's net change in cash has grown at a -23.8% compound annual growth rate (CAGR), from -$950.00M to -$420.00M.
- 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.