Other

Net Change in Cash

Fox Corporation Net Change in Cash increased by 167.4% to $1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $1.49B to $1.58B. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -8.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$121.00M-$475.00M-$1.16B$379.00M-$250.00M-$892.00M$88.00M-$443.00M$293.00M-$331.00M$528.00M-$267.00M-$730.00M$1.49B$536.00M-$983.00M-$2.35B$1.58B
QoQ Change-492.6%-143.4%+132.8%-166.0%-256.8%+109.9%-603.4%+166.1%-213.0%+259.5%-150.6%-173.4%+304.5%-64.1%-283.4%-139.2%+167.4%
YoY Change+47.4%+22.8%-76.8%-77.2%+132.8%-476.1%+39.7%-349.1%+551.1%+1.5%-268.2%-222.1%+6.1%
Range-$2.35B$1.58B
CAGR+83.2%
Avg YoY Growth-51.4%
Median YoY Growth+1.5%

Frequently Asked Questions

What is Fox Corporation's net change in cash?
Fox Corporation (FOXA) reported net change in cash of $1.58B in Q1 2026.
How has Fox Corporation's net change in cash changed year-over-year?
Fox Corporation's net change in cash increased by 6.1% year-over-year, from $1.49B to $1.58B.
What is the long-term trend for Fox Corporation's net change in cash?
Over 2 years (2021 to 2025), Fox Corporation's net change in cash has grown at a -8.8% compound annual growth rate (CAGR), from $1.24B to $1.03B.
What does net change in cash mean?
The total change in the company's cash position over the period.