What is Gartner's net change in cash?

Gartner (IT) reported net change in cash of -$52.07M in Q1 2026.

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

Gartner's net change in cash decreased by 138.6% year-over-year, from $135.01M to -$52.07M.

What does net change in cash mean?

The total change in the company's cash balance from the beginning to the end of the period.

How do you interpret net change in cash?

A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or debt repayment.

How does net change in cash compare across companies?

A standard indicator of liquidity health used across all sectors.

Gartner IT Net Change in Cash

Net Change in Cash at other companies

AccentureACN

-$250.22M-236%

CognizantCTSH

-$1.13B-350%

International Business MachinesIBM

-$2.78B+7.4%

Broadridge Financial SolutionsBR

-$65.9M-341%

MarshMRSH

-$805M-64.0%

Other financials

Income statement

See full

Revenue$1.5B-1.5%

Gross profit$1.1B+2.1%

Operating income$316.1M+13.7%

Net income$222.3M+5.4%

EPS (diluted)$3.18+17.3%

Balance sheet

See full

Cash & equivalents$1.7B-20.3%

Total debt$3.4B+16.5%

Total equity$63.4M-95.8%

Total assets$7.7B-9.7%

Cash flow

See full

Operating cash flow$391.0M+24.7%

CapEx$20.4M-20.1%

Free cash flow$370.6M+28.7%

Valuation

See full

Market cap$8.54B-65.4%

Enterprise value$10.23B-61.1%

P/E11.5×-8.1×

P/S1.3×-2.6×

Profitability

See full

Gross margin69%+1.2pp

Operating margin16.4%-1.9pp

Net margin11.4%-8.4pp

FCF margin19.4%-4.4pp

Returns & leverage

See full

Return on equity94.9%-18.3pp

Debt / equity53×+51.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Gartner in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Gartner’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gartner's net change in cash?: Gartner (IT) reported net change in cash of -$52.07M in Q1 2026.
How has Gartner's net change in cash changed year-over-year?: Gartner's net change in cash decreased by 138.6% year-over-year, from $135.01M to -$52.07M.
What does net change in cash mean?: The total change in the company's cash balance from the beginning to the end of the period.
How do you interpret net change in cash?: A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or debt repayment.
How does net change in cash compare across companies?: A standard indicator of liquidity health used across all sectors.