Other
Net Change in Cash
Flutter Entertainment Net Change in Cash decreased by 202.0% to -$300M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.9%, from -$183M to -$300M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows a downward trend with a -13.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a drawdown of cash reserves.
Detailed definition
This represents the total net increase or decrease in cash, cash equivalents, and restricted cash during the period. It...
Peer comparison
Standard GAAP/IFRS metric; universally comparable across all public companies.
Metric ID:
net_change_in_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 | -$174M | -$357M | $285M | $468M | -$103M | $97M | $65M | $263M | -$183M | $294M | -$300M |
| 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-$357M – $468M
CAGR+34.2%
Avg YoY Growth+5.9%
Median YoY Growth-43.8%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's net change in cash?
- Flutter Entertainment (FLUT) reported net change in cash of -$300M in Q1 2026.
- How has Flutter Entertainment's net change in cash changed year-over-year?
- Flutter Entertainment's net change in cash decreased by 63.9% year-over-year, from -$183M to -$300M.
- What is the long-term trend for Flutter Entertainment's net change in cash?
- Over 2 years (2022 to 2024), Flutter Entertainment's net change in cash has grown at a -13.4% compound annual growth rate (CAGR), from $429M to $322M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.