Other
Net Change in Cash
Evergy Net Change in Cash increased by 139.8% to $6.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.4%, from $22.3M to $6.6M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
A consistent increase indicates strong liquidity and effective cash management, whereas a decrease may signal cash burn or significant capital deployment.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash over a specific r...
Peer comparison
Most stable utilities aim for near-zero or slightly positive net changes, as they manage cash balances tightly to optimize interest expenses and capital requirements.
Metric ID:
net_change_in_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$423.6M | -$33.1M | $0 | -$4M | $3.2M | $3M | $9.6M | $37.7M | $21.2M | $22.3M | -$17.2M | $8.6M | -$16.6M | $6.6M |
| QoQ Change | — | +92.2% | +100.0% | — | +180.0% | -6.3% | +220.0% | +292.7% | -43.8% | +5.2% | -177.1% | +150.0% | -293.0% | +139.8% |
| YoY Change | — | — | — | — | +180.0% | — | — | >999% | +120.8% | -40.8% | — | -59.4% | — | -70.4% |
Range-$423.6M – $37.7M
CAGR-72.2%
Avg YoY Growth+201.4%
Median YoY Growth+40.0%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Evergy's net change in cash?
- Evergy (EVRG) reported net change in cash of $6.6M in Q1 2026.
- How has Evergy's net change in cash changed year-over-year?
- Evergy's net change in cash decreased by 70.4% year-over-year, from $22.3M to $6.6M.
- What does net change in cash mean?
- The total change in the company's cash balance during the period.