Net Change in Cash
Eaton Corporation Net Change in Cash decreased by 119.7% to -$58.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 104.8%, from $1.22B to -$58.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows a downward trend with a -41.2% 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
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$75.00M | -$8.00M | -$60.00M | $126.00M | -$133.00M | -$59.00M | $118.00M | -$5.00M | $140.00M | -$15.00M | $67.00M | -$66.00M | $81.00M | $1.22B | -$1.38B | -$70.00M | $294.00M | -$58.00M |
| QoQ Change | — | +89.3% | -650.0% | +310.0% | -205.6% | +55.6% | +300.0% | -104.2% | >999% | -110.7% | +546.7% | -198.5% | +222.7% | >999% | -212.9% | +94.9% | +520.0% | -119.7% |
| YoY Change | — | — | — | +268.0% | <-999% | +1.7% | -6.3% | +96.2% | — | +74.6% | -43.2% | <-999% | -42.1% | >999% | <-999% | -6.1% | +263.0% | -104.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Eaton Corporation's net change in cash?
- Eaton Corporation (ETN) reported net change in cash of -$58.00M in Q1 2026.
- How has Eaton Corporation's net change in cash changed year-over-year?
- Eaton Corporation's net change in cash decreased by 104.8% year-over-year, from $1.22B to -$58.00M.
- What is the long-term trend for Eaton Corporation's net change in cash?
- Over 2 years (2023 to 2025), Eaton Corporation's net change in cash has grown at a -41.2% compound annual growth rate (CAGR), from $194.00M to $67.00M.
- 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.