Net Change in Cash
EQT Corporation Net Change in Cash increased by 272.7% to $215.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 170.8%, from $79.67M to $215.77M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -1.2% 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $290.10M | -$307.98M | $91.17M | -$97.05M | $26.83M | $43.80M | $1.37B | $668.62M | -$911.77M | -$1.15B | $0.00 | $567.07M | -$618.07M | $59.01M | $113.11M | $79.67M | $273.73M | -$319.76M | -$124.94M | $215.77M |
| QoQ Change | — | -206.2% | +129.6% | -206.4% | +127.6% | +63.2% | >999% | -51.2% | -236.4% | -26.2% | +100.0% | — | -209.0% | +109.5% | +91.7% | -29.6% | +243.6% | -216.8% | +60.9% | +272.7% |
| YoY Change | — | — | — | — | -90.8% | +114.2% | >999% | +788.9% | <-999% | <-999% | -100.0% | -15.2% | +32.2% | +105.1% | — | -86.0% | +144.3% | -641.9% | -210.5% | +170.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is EQT Corporation's net change in cash?
- EQT Corporation (EQT) reported net change in cash of $215.77M in Q1 2026.
- How has EQT Corporation's net change in cash changed year-over-year?
- EQT Corporation's net change in cash increased by 170.8% year-over-year, from $79.67M to $215.77M.
- What is the long-term trend for EQT Corporation's net change in cash?
- Over 4 years (2021 to 2025), EQT Corporation's net change in cash has grown at a -1.2% compound annual growth rate (CAGR), from $95.75M to -$91.30M.
- 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.