Discontinued — last reported Q4 '25
Net Change in Cash
OtherJPMorgan Chase Net Change in Cash decreased by 1996.3% to -$116.89B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from -$96.56B to -$116.89B. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows a downward trend with a -50.5% CAGR.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.65B | $54.45B | $0.00 | $13.70B | -$85.27B | -$25.07B | -$76.95B | -$21.23B | -$50.88B | $16.25B | $112.78B | -$62.04B | -$31.30B | -$96.56B | -$43.41B | -$5.58B | -$116.89B |
| QoQ Change | — | >999% | -100.0% | — | -722.5% | +70.6% | -206.9% | +72.4% | -139.6% | +131.9% | +594.2% | -155.0% | +49.5% | -208.5% | +55.0% | +87.2% | <-999% |
| YoY Change | — | — | — | — | <-999% | -146.0% | — | -255.0% | +40.3% | +164.8% | +246.6% | -192.1% | +38.5% | -694.4% | +30.0% | +82.2% | -21.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's net change in cash?
- JPMorgan Chase (JPM) reported net change in cash of -$116.89B in Q3 2025.
- How has JPMorgan Chase's net change in cash changed year-over-year?
- JPMorgan Chase's net change in cash decreased by 21.1% year-over-year, from -$96.56B to -$116.89B.
- What is the long-term trend for JPMorgan Chase's net change in cash?
- Over 2 years (2021 to 2023), JPMorgan Chase's net change in cash has grown at a -50.5% compound annual growth rate (CAGR), from $232.26B to $56.92B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.