Other
Net Change in Cash and Restricted Cash
F5, Inc. Net Change in Cash and Restricted Cash increased by 269.0% to $243.98M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 129.3%, from $106.40M to $243.98M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash and Restricted Cash shows an upward trend with a 22.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ2 2026May 5, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
18 periods
| Q4 '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 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.65M | -$67.65M | $74.24M | -$41.16M | $218.82M | -$155.33M | $128.88M | -$57.90M | $120.85M | $23.21M | $80.58M | $33.52M | $138.89M | $78.13M | $106.40M | $163.73M | -$144.37M | $243.98M |
| QoQ Change | — | <-999% | +209.7% | -155.4% | +631.6% | -171.0% | +183.0% | -144.9% | +308.7% | -80.8% | +247.2% | -58.4% | +314.4% | -43.8% | +36.2% | +53.9% | -188.2% | +269.0% |
| YoY Change | — | — | — | — | >999% | -129.6% | +73.6% | -40.7% | -44.8% | +114.9% | -37.5% | +157.9% | +14.9% | +236.6% | +32.0% | +388.5% | -284.8% | +129.3% |
Range-$155.33M – $243.98M
CAGR+224.1%
Avg YoY Growth+998.6%
Median YoY Growth+52.8%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is F5, Inc.'s net change in cash and restricted cash?
- F5, Inc. (FFIV) reported net change in cash and restricted cash of $243.98M in Q1 2026.
- How has F5, Inc.'s net change in cash and restricted cash changed year-over-year?
- F5, Inc.'s net change in cash and restricted cash increased by 129.3% year-over-year, from $106.40M to $243.98M.
- What is the long-term trend for F5, Inc.'s net change in cash and restricted cash?
- Over 2 years (2022 to 2024), F5, Inc.'s net change in cash and restricted cash has grown at a 22.4% compound annual growth rate (CAGR), from $184.24M to $276.20M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.