Other
Net Change in Cash and Restricted Cash
Granite Point Mortgage Trust Net Change in Cash and Restricted Cash decreased by 63.3% to -$35.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 155.7%, from -$14.04M to -$35.91M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 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
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.06M | -$63.51M | $49.84M | -$73.49M | $86.61M | $50.07M | $6.70M | -$31.19M | -$69.23M | -$10.23M | -$14.04M | -$4.53M | -$22.00M | -$35.91M |
| QoQ Change | — | -216.6% | +178.5% | -247.5% | +217.9% | -42.2% | -86.6% | -565.7% | -122.0% | +85.2% | -37.2% | +67.8% | -385.9% | -63.3% |
| YoY Change | — | — | — | — | +73.8% | — | — | -136.0% | -238.3% | — | +55.0% | +93.5% | — | -155.7% |
Range-$73.49M – $86.61M
CAGR+19.6%
Avg YoY Growth-51.3%
Median YoY Growth-40.5%
Current Streak2 quarters decline
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's net change in cash and restricted cash?
- Granite Point Mortgage Trust (GPMT) reported net change in cash and restricted cash of -$35.91M in Q1 2026.
- How has Granite Point Mortgage Trust's net change in cash and restricted cash changed year-over-year?
- Granite Point Mortgage Trust's net change in cash and restricted cash decreased by 155.7% year-over-year, from -$14.04M to -$35.91M.
- 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.