Net Change in Cash
Freeport-McMoRan Inc. Net Change in Cash increased by 95.0% to -$24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 164.9%, from $37.00M to -$24.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -44.9% 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 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.73B | $1.35B | $395.00M | $274.00M | $1.16B | -$921.00M | -$1.29B | -$168.00M | -$397.00M | -$476.00M | $277.00M | $62.00M | -$186.00M | -$1.31B | $37.00M | -$124.00M | -$171.00M | -$480.00M | -$24.00M |
| QoQ Change | — | -22.1% | -70.7% | -30.6% | +322.3% | -179.6% | -39.6% | +86.9% | -136.3% | -19.9% | +158.2% | -77.6% | -400.0% | -601.6% | +102.8% | -435.1% | -37.9% | -180.7% | +95.0% |
| YoY Change | — | — | — | — | -33.3% | -168.2% | -569.3% | -114.5% | +56.9% | — | +121.5% | +136.9% | +53.1% | -174.2% | -86.6% | -300.0% | +8.1% | +63.2% | -164.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Freeport-McMoRan Inc.'s net change in cash?
- Freeport-McMoRan Inc. (FCX) reported net change in cash of -$24.00M in Q1 2026.
- How has Freeport-McMoRan Inc.'s net change in cash changed year-over-year?
- Freeport-McMoRan Inc.'s net change in cash decreased by 164.9% year-over-year, from $37.00M to -$24.00M.
- What is the long-term trend for Freeport-McMoRan Inc.'s net change in cash?
- Over 3 years (2021 to 2025), Freeport-McMoRan Inc.'s net change in cash has grown at a -44.9% compound annual growth rate (CAGR), from $4.41B to -$738.00M.
- 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.