What is DXC Technology's net change in cash?

DXC Technology (DXC) reported net change in cash of -$157M in Q4 2025.

How has DXC Technology's net change in cash changed year-over-year?

DXC Technology's net change in cash decreased by 132.8% year-over-year, from $478M to -$157M.

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.

DXC Technology DXC Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

AccentureACN

-$250.22M-236%

Rackspace Technology, Inc.RXT

-$12M+24.5%

Kyndryl HoldingsKD

$1.27B+348%

CACI InternationalCACI

$289.96M+209%

Insight EnterprisesNSIT

$82.9M+32.4%

Other financials

Income statement

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Revenue$3.1B-1.2%

Gross profit$723.0M-5.9%

Net income$107.0M+87.7%

EPS (diluted)$0.61+96.8%

Balance sheet

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Cash & equivalents$1.7B-3.3%

Total debt$4.4B-22.5%

Total equity$2.9B-8.9%

Total assets$12.9B-2.4%

Cash flow

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Operating cash flow$239.0M-24.1%

CapEx$70.0M-9.1%

Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.36B-47.4%

Enterprise value$4.04B-37.7%

P/S0.1×-0.1×

Profitability

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Gross margin24%-0.1pp

Net margin3.3%—

FCF margin8.2%-0.7pp

Returns & leverage

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Return on equity13.8%—

Debt / equity1.5×-0.3×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: DXC Technology’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXC Technology's net change in cash?: DXC Technology (DXC) reported net change in cash of -$157M in Q4 2025.
How has DXC Technology's net change in cash changed year-over-year?: DXC Technology's net change in cash decreased by 132.8% year-over-year, from $478M to -$157M.
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.