Net Change in Cash
International Paper Net Change in Cash increased by 212.3% to $146M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1142.9%, from -$14M to $146M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates that the company generated more cash than it spent, while a decrease indicates a net cash outflow that may require financing or the use of existing reserves.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash during a specific...
Peer comparison
All public companies report this figure; it is a standard GAAP requirement that allows investors to track the net impact of all business activities on the balance sheet cash position.
net_change_in_cashHistorical Data
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.92B | -$176M | -$293M | -$315M | -$96M | $403M | -$43M | -$21M | $110M | $11M | -$14M | -$21M | -$130M | $146M |
| QoQ Change | — | -106.0% | -66.5% | -7.5% | +69.5% | +519.8% | -110.7% | +51.2% | +623.8% | -90.0% | -227.3% | -50.0% | -519.0% | +212.3% |
| YoY Change | — | — | — | -110.8% | +45.5% | +227.9% | +55.2% | — | -72.7% | — | +67.4% | +0.0% | -218.2% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is International Paper's net change in cash?
- International Paper (IP) reported net change in cash of $146M in Q1 2026.
- How has International Paper's net change in cash changed year-over-year?
- International Paper's net change in cash increased by 1142.9% year-over-year, from -$14M to $146M.
- What does net change in cash mean?
- The total net change in the company's cash position over the reporting period.