Net Change in Cash Excluding Exchange Rate Effect
Lennox International Net Change in Cash Excluding Exchange Rate Effect increased by 4250.0% to $16.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 108.3%, from -$200.50M to $16.60M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows a downward trend with a 94.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '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 | $0.00 | -$2.90M | -$7.80M | $5.50M | $22.90M | $12.40M | -$11.40M | $12.00M | $89.20M | -$11.10M | -$3.20M | $192.10M | $174.90M | -$200.50M | -$168.30M | $0.00 | -$400.00K | $16.60M |
| QoQ Change | — | — | -169.0% | +170.5% | +316.4% | -45.9% | -191.9% | +205.3% | +643.3% | -112.4% | +71.2% | >999% | -9.0% | -214.6% | +16.1% | +100.0% | — | >999% |
| YoY Change | — | — | — | — | — | +259.0% | -307.3% | -47.6% | — | +2.6% | -126.7% | +115.4% | — | <-999% | <-999% | -100.0% | -100.2% | +108.3% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Lennox International's net change in cash excluding exchange rate effect?
- Lennox International (LII) reported net change in cash excluding exchange rate effect of $16.60M in Q1 2026.
- How has Lennox International's net change in cash excluding exchange rate effect changed year-over-year?
- Lennox International's net change in cash excluding exchange rate effect increased by 108.3% year-over-year, from -$200.50M to $16.60M.
- What is the long-term trend for Lennox International's net change in cash excluding exchange rate effect?
- Over 2 years (2021 to 2025), Lennox International's net change in cash excluding exchange rate effect has grown at a 94.6% compound annual growth rate (CAGR), from -$97.50M to -$369.20M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.