Other
Net Change in Cash and Restricted Cash
Flutter Entertainment Net Change in Cash and Restricted Cash decreased by 202.0% to -$300.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.9%, from -$183.00M to -$300.00M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash and Restricted Cash shows a downward trend with a -13.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 6, 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
15 periods
| 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 | $107.25M | $107.25M | $107.25M | $107.25M | -$174.00M | -$357.00M | $285.00M | $468.00M | -$103.00M | $97.00M | $65.00M | $263.00M | -$183.00M | $294.00M | -$300.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -262.2% | -105.2% | +179.8% | +64.2% | -122.0% | +194.2% | -33.0% | +304.6% | -169.6% | +260.7% | -202.0% |
| YoY Change | — | — | — | — | -262.2% | -432.9% | +165.7% | +336.4% | +40.8% | +127.2% | -77.2% | -43.8% | -77.7% | +352.3% | -63.9% |
Range-$357.00M – $468.00M
CAGR+34.2%
Avg YoY Growth+5.9%
Median YoY Growth-43.8%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's net change in cash and restricted cash?
- Flutter Entertainment (FLUT) reported net change in cash and restricted cash of -$300.00M in Q1 2026.
- How has Flutter Entertainment's net change in cash and restricted cash changed year-over-year?
- Flutter Entertainment's net change in cash and restricted cash decreased by 63.9% year-over-year, from -$183.00M to -$300.00M.
- What is the long-term trend for Flutter Entertainment's net change in cash and restricted cash?
- Over 2 years (2022 to 2024), Flutter Entertainment's net change in cash and restricted cash has grown at a -13.4% compound annual growth rate (CAGR), from $429.00M to $322.00M.
- 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.