What is Hitachi's net change in cash?

Hitachi (HIT) reported net change in cash of $2.66M in Q1 2026.

How has Hitachi's net change in cash changed year-over-year?

Hitachi's net change in cash increased by 1068.4% year-over-year, from -$274.21K to $2.66M.

What is the long-term trend for Hitachi's net change in cash?

Over 2 years (2023 to 2025), Hitachi's net change in cash has grown at a -56.0% compound annual growth rate (CAGR), from $928.4K to -$179.49K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hitachi HIT Net Change in Cash

Net Change in Cash at other companies

HumanaHUM

$751M-63.0%

CVS HealthCVS

$1.06B-27.7%

UnitedHealth GroupUNH

$3.64B-32.7%

Elevance HealthELV

$166M+121%

CignaCI

-$656M-18.2%

Evolent Health, Inc.EVH

-$11.95M-112%

Other financials

Income statement

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Revenue$8.8M+9.4%

Gross profit$4.5M-15.8%

Net income-$1.6M-419%

EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$10.3M+36.3%

Total debt$121.6K-36.2%

Total equity$21.6M+52.6%

Total assets$29.0M+35.8%

Cash flow

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Operating cash flow-$3.3M-729%

Valuation

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Market cap$66.21M+51.3%

Enterprise value$56.01M+56.5%

P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp

Net margin9.3%—

Returns & leverage

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Return on equity105.4%—

Debt / equity0×0.0×

Current ratio3.1×+0.8×

Where this comes from

Reported directly by Hitachi in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's net change in cash?: Hitachi (HIT) reported net change in cash of $2.66M in Q1 2026.
How has Hitachi's net change in cash changed year-over-year?: Hitachi's net change in cash increased by 1068.4% year-over-year, from -$274.21K to $2.66M.
What is the long-term trend for Hitachi's net change in cash?: Over 2 years (2023 to 2025), Hitachi's net change in cash has grown at a -56.0% compound annual growth rate (CAGR), from $928.4K to -$179.49K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.