Net Change in Cash
JPMorgan Chase Net Change in Cash increased by 73.3% to -$31.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.1%, from -$43.41B to -$31.20B. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows a downward trend with a -50.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$31.20B |
| 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% | +73.3% |
| 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% | +28.1% |
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 -$31.20B in Q1 2026.
- How has JPMorgan Chase's net change in cash changed year-over-year?
- JPMorgan Chase's net change in cash increased by 28.1% year-over-year, from -$43.41B to -$31.20B.
- 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 change in the company's cash balance after accounting for all spending, earning, and investment activities.