Discontinued — last reported Q1 '26
Net Change in Cash
Exelon Net Change in Cash decreased by 88.7% to $96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.1%, from $643M to $96M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a -44.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption, which may require external financing or asset liquidation.
Detailed definition
This metric represents the total net increase or decrease in cash, cash equivalents, and restricted cash during the peri...
Peer comparison
A universal metric reported by all public companies in the statement of cash flows.
net_change_in_cashHistorical Data
| Q3 '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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.48B | $1.38B | -$1.16B | -$563M | -$183M | -$7M | -$48M | -$88M | $154M | $207M | $227M | -$302M | -$294M | $643M | $847M | $96M |
| QoQ Change | — | -6.5% | -184.3% | +51.5% | +67.5% | +96.2% | -585.7% | -83.3% | +275.0% | +34.4% | +9.7% | -233.0% | +2.6% | +318.7% | +31.7% | -88.7% |
| YoY Change | — | — | — | -138.2% | — | -100.5% | +95.9% | +84.4% | +184.2% | >999% | +572.9% | -243.2% | -290.9% | +210.6% | +380.5% | -85.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Exelon's net change in cash?
- Exelon (EXC) reported net change in cash of $96M in Q1 2026.
- How has Exelon's net change in cash changed year-over-year?
- Exelon's net change in cash decreased by 85.1% year-over-year, from $643M to $96M.
- What is the long-term trend for Exelon's net change in cash?
- Over 2 years (2022 to 2024), Exelon's net change in cash has grown at a -44.7% compound annual growth rate (CAGR), from -$529M to -$162M.
- What does net change in cash mean?
- The total change in the company's cash balance from the beginning to the end of the period.