Net Change in Cash
MCHPP Net Change in Cash increased by 104.2% to $13.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 95.4%, from $299.90M to $13.90M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 129.5% 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.30M | -$24.40M | $60.20M | $3.90M | $59.70M | -$72.30M | -$15.90M | -$54.90M | $37.20M | -$14.60M | $24.40M | $38.70M | -$4.60M | -$29.00M | $299.90M | $185.70M | -$205.20M | -$329.70M | $13.90M |
| QoQ Change | — | -960.9% | +346.7% | -93.5% | >999% | -221.1% | +78.0% | -245.3% | +167.8% | -139.2% | +267.1% | +58.6% | -111.9% | -530.4% | >999% | -38.1% | -210.5% | -60.7% | +104.2% |
| YoY Change | — | — | — | — | >999% | -196.3% | -126.4% | <-999% | -37.7% | +79.8% | +253.5% | +170.5% | -112.4% | -98.6% | >999% | +379.8% | <-999% | <-999% | -95.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is MCHPP's net change in cash?
- MCHPP (MCHPP) reported net change in cash of $13.90M in Q4 2025.
- How has MCHPP's net change in cash changed year-over-year?
- MCHPP's net change in cash decreased by 95.4% year-over-year, from $299.90M to $13.90M.
- What is the long-term trend for MCHPP's net change in cash?
- Over 3 years (2022 to 2025), MCHPP's net change in cash has grown at a 129.5% compound annual growth rate (CAGR), from $37.40M to $452.00M.
- 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.