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Invesco IVZ Net Change in Cash

Net Change in Cash at other companies

BEN
Franklin ResourcesBEN
-$89.1M+88.3%
State Street logo
State StreetSTT
$2.09B+37.8%
T Rowe Price Group logo
T Rowe Price GroupTROW
$379.1M+117%
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
Evercore logo
EvercoreEVR
-$440.05M-37.8%
SEI Investments logo
SEI InvestmentsSEIC
-$30.35M+76.5%

Other financials

Income statement

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Revenue$1.7B+14.1%
Operating income$333.2M+20.2%
Net income$219.1M+28.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$1.7B-8.9%
Total debt$2.0B+104%
Total equity$12.3B-16.6%
Total assets$26.8B-4.7%

Cash flow

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Operating cash flow$212.6M+351%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$12.47B+58.6%
Enterprise value$12.73B+87.5%
P/S1.9×+0.6×

Profitability

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Operating margin-9.7%-24.3pp
Net margin-3.4%-12.7pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-1.7%-5.5pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Invesco's net change in cash?
Invesco (IVZ) reported net change in cash of -$249.3M in Q1 2026.
How has Invesco's net change in cash changed year-over-year?
Invesco's net change in cash decreased by 170.7% year-over-year, from $352.7M to -$249.3M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A consistent increase signals strong liquidity and cash generation, while a decrease may indicate cash burn or significant capital deployment.
How does net change in cash compare across companies?
Universal metric across all industries; essential for assessing short-term financial health.