Net Change in Cash
Diamondback Energy Net Change in Cash increased by 115.7% to $70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.3%, from $1.88B to $70.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -67.9% 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 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $222.00M | $145.00M | $131.00M | -$505.00M | -$108.00M | -$25.00M | -$111.00M | -$32.00M | $809.00M | $314.00M | $6.01B | -$6.54B | -$209.00M | $1.88B | -$1.82B | $331.00M | -$446.00M | $70.00M |
| QoQ Change | — | -34.7% | -9.7% | -485.5% | +78.6% | +76.9% | -344.0% | +71.2% | >999% | -61.2% | >999% | -208.7% | +96.8% | +998.1% | -197.0% | +118.2% | -234.7% | +115.7% |
| YoY Change | — | — | — | — | -148.6% | -117.2% | +78.0% | +70.4% | >999% | +382.9% | >999% | -908.2% | — | +497.8% | -130.3% | +105.1% | -113.4% | -96.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Diamondback Energy's net change in cash?
- Diamondback Energy (FANG) reported net change in cash of $70.00M in Q1 2026.
- How has Diamondback Energy's net change in cash changed year-over-year?
- Diamondback Energy's net change in cash decreased by 96.3% year-over-year, from $1.88B to $70.00M.
- What is the long-term trend for Diamondback Energy's net change in cash?
- Over 2 years (2021 to 2025), Diamondback Energy's net change in cash has grown at a -67.9% compound annual growth rate (CAGR), from $564.00M to -$58.00M.
- 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.