Net Change in Cash
Emerson Electric Net Change in Cash increased by 130.2% to $204.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 127.1%, from -$754.00M to $204.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 45.8% 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.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $518.00M | -$506.00M | $2.37B | $2.20B | -$4.40B | -$725.00M | $467.00M | -$225.00M | $7.91B | -$5.98B | $242.00M | -$20.00M | -$754.00M | -$947.00M | $332.00M | -$675.00M | $204.00M |
| QoQ Change | — | -197.7% | +568.8% | -7.1% | -299.7% | +83.5% | +164.4% | -148.2% | >999% | -175.5% | +104.1% | -108.3% | <-999% | -25.6% | +135.1% | -303.3% | +130.2% |
| YoY Change | — | — | — | — | -949.4% | -43.3% | -80.3% | -110.2% | +279.8% | <-999% | +207.6% | -100.3% | +87.4% | -491.3% | >999% | — | +127.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Emerson Electric's net change in cash?
- Emerson Electric (EMR) reported net change in cash of $204.00M in Q4 2025.
- How has Emerson Electric's net change in cash changed year-over-year?
- Emerson Electric's net change in cash increased by 127.1% year-over-year, from -$754.00M to $204.00M.
- What is the long-term trend for Emerson Electric's net change in cash?
- Over 2 years (2021 to 2025), Emerson Electric's net change in cash has grown at a 45.8% compound annual growth rate (CAGR), from -$961.00M to -$2.04B.
- 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.