Marathon Petroleum Net Change in Cash Excluding Exchange Rate Effect decreased by 249.4% to -$1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 352.8%, from $602.00M to -$1.52B. Over 3 years (FY 2022 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows a downward trend with a -48.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates that the company's combined business activities are generating more cash than they are consuming, while a decrease signals a net cash burn.
This metric measures the net change in a company's total cash, cash equivalents, and restricted cash balances over a spe...
Commonly reported as a sub-total in the statement of cash flows; peers with significant international operations use this to normalize performance.
cf_csco_net_change_in_cash_excl_fx| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.08B | -$5.96B | $1.86B | $1.93B | -$1.70B | $1.25B | -$666.00M | -$616.00M | $1.11B | -$3.01B | -$2.27B | $1.27B | -$439.00M | -$793.00M | $602.00M | -$2.14B | $980.00M | $1.02B | -$1.52B |
| QoQ Change | — | -153.8% | +131.1% | +4.0% | -188.0% | +173.4% | -153.4% | +7.5% | +279.7% | -371.9% | +24.6% | +155.8% | -134.7% | -80.6% | +175.9% | -455.3% | +145.8% | +4.0% | -249.4% |
| YoY Change | — | — | — | -82.6% | +71.5% | — | -135.9% | -131.9% | +165.1% | -341.2% | -240.7% | +305.5% | -139.7% | +73.7% | +126.5% | -269.0% | +323.2% | +228.5% | -352.8% |