Discontinued — last reported Q4 '25
LPL Financial Holdings Net Change in Cash and Restricted Cash decreased by 104.9% to -$148.79M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 187.2%, from $170.62M to -$148.79M. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$25.28M | $148.09M | -$325.29M | -$93.34M | $1.93B | -$754.62M | -$137.96M | $246.11M | $131.39M | $4.04M | $170.62M | $3.06B | -$148.79M |
| QoQ Change | — | +685.8% | -319.7% | +71.3% | >999% | -139.2% | +81.7% | +278.4% | -46.6% | -96.9% | >999% | >999% | -104.9% |
| YoY Change | — | — | — | -269.3% | >999% | -132.0% | -107.2% | +132.6% | — | +102.9% | -30.7% | >999% | -187.2% |