Other

Net Change in Cash

Invitation Homes Net Change in Cash increased by 144.4% to $18.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 117.9%, from -$101.06M to $18.11M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 8.0% 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 2015
Last reportedQ1 2026Apr 30, 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 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value-$42.68M$453.01M$0.00-$135.71M-$203.55M$0.00-$61.97M$74.37M$91.24M$360.36M$49.92M$15.77M$282.29M-$825.78M-$101.06M-$34.91M-$40.80M$18.11M
QoQ Change>999%-100.0%-50.0%+100.0%+220.0%+22.7%+295.0%-86.1%-68.4%>999%-392.5%+87.8%+65.5%-16.9%+144.4%
YoY Change-377.0%-100.0%+154.8%+144.8%-32.9%-82.7%-21.7%-302.4%-321.3%+95.1%+117.9%
Range-$825.78M$453.01M
CAGR-18.3%
Avg YoY Growth-65.9%
Median YoY Growth-32.9%

Frequently Asked Questions

What is Invitation Homes's net change in cash?
Invitation Homes (INVH) reported net change in cash of $18.11M in Q1 2026.
How has Invitation Homes's net change in cash changed year-over-year?
Invitation Homes's net change in cash increased by 117.9% year-over-year, from -$101.06M to $18.11M.
What is the long-term trend for Invitation Homes's net change in cash?
Over 2 years (2021 to 2024), Invitation Homes's net change in cash has grown at a 8.0% compound annual growth rate (CAGR), from $409.38M to -$477.79M.
What does net change in cash mean?
The total change in the company's cash position over the period.