Net Change in Cash
L3Harris Technologies Net Change in Cash decreased by 165.6% to -$479.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 388.8%, from -$98.00M to -$479.00M. Over 2 years (FY 2022 to FY 2026), Net Change in Cash shows an upward trend with a 16.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05B | -$903.00M | -$185.00M | -$539.00M | $18.00M | $109.00M | -$335.00M | -$179.00M | $133.00M | -$83.00M | $70.00M | -$8.00M | $76.00M | -$98.00M | -$35.00M | -$143.00M | $730.00M | -$479.00M |
| QoQ Change | — | -185.8% | +79.5% | -191.4% | +103.3% | +505.6% | -407.3% | +46.6% | +174.3% | -162.4% | +184.3% | -111.4% | >999% | -228.9% | +64.3% | -308.6% | +610.5% | -165.6% |
| YoY Change | — | — | — | — | -98.3% | +112.1% | +37.8% | <-999% | +22.0% | +75.2% | +139.1% | -106.0% | — | -18.1% | -150.0% | <-999% | +860.5% | -388.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's net change in cash?
- L3Harris Technologies (LHX) reported net change in cash of -$479.00M in Q1 2026.
- How has L3Harris Technologies's net change in cash changed year-over-year?
- L3Harris Technologies's net change in cash decreased by 388.8% year-over-year, from -$98.00M to -$479.00M.
- What is the long-term trend for L3Harris Technologies's net change in cash?
- Over 2 years (2022 to 2026), L3Harris Technologies's net change in cash has grown at a 16.4% compound annual growth rate (CAGR), from -$335.00M to $454.00M.
- 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.