Net Change in Cash
Mondelez International Net Change in Cash decreased by 177.4% to -$564.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 350.7%, from $225.00M to -$564.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -29.6% 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.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$90.00M | $1.44B | -$1.60B | -$18.00M | $260.00M | -$247.00M | -$9.00M | -$386.00M | $124.00M | -$422.00M | $9.00M | $102.00M | -$173.00M | $225.00M | -$38.00M | -$121.00M | $729.00M | -$564.00M |
| QoQ Change | — | >999% | -211.2% | +98.9% | >999% | -195.0% | +96.4% | <-999% | +132.1% | -440.3% | +102.1% | >999% | -269.6% | +230.1% | -116.9% | -218.4% | +702.5% | -177.4% |
| YoY Change | — | — | — | +80.0% | -81.9% | — | +99.4% | <-999% | -52.3% | <-999% | +102.3% | -17.7% | — | +153.3% | -522.2% | -218.6% | +521.4% | -350.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Mondelez International's net change in cash?
- Mondelez International (MDLZ) reported net change in cash of -$564.00M in Q1 2026.
- How has Mondelez International's net change in cash changed year-over-year?
- Mondelez International's net change in cash decreased by 350.7% year-over-year, from $225.00M to -$564.00M.
- What is the long-term trend for Mondelez International's net change in cash?
- Over 2 years (2022 to 2025), Mondelez International's net change in cash has grown at a -29.6% compound annual growth rate (CAGR), from -$1.61B to $795.00M.
- 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.