3M Less: net increase (decrease) in cash classified within assets held for sale increased by 50.0% to $3.00M in Q1 2026 compared to the prior quarter.
An increase indicates that cash is being accumulated within the assets held for sale, while a decrease suggests cash is being depleted or transferred out of these assets prior to the final divestiture.
This metric represents the net change in cash and cash equivalents that are specifically associated with business units...
Commonly reported by large conglomerates undergoing portfolio restructuring or divestitures, often found in the reconciliation section of the cash flow statement.
other_net_increase_decrease_in_cash_classified_within_as_3c1147| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | $3.00M |
| QoQ Change | — | — | — | — | — | — | — | +50.0% |