Discontinued — last reported Q4 '25
TechnipFMC Net Change in Cash and Restricted Cash increased by 3.1% to -$71.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 344.3%, from $29.10M to -$71.10M. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $102.10M | -$3.36B | -$124.40M | -$518.10M | $26.60M | -$534.80M | $62.90M | $105.70M | -$254.90M | $11.40M | $129.30M | $29.10M | -$236.80M | -$73.40M | -$71.10M |
| QoQ Change | — | <-999% | +96.3% | -316.5% | +105.1% | <-999% | +111.8% | +68.0% | -341.2% | +104.5% | >999% | -77.5% | -913.7% | +69.0% | +3.1% |
| YoY Change | — | — | — | -607.4% | +100.8% | -329.9% | +112.1% | +297.4% | +52.3% | -81.9% | +22.3% | +111.4% | <-999% | -156.8% | -344.3% |