Net Change in Cash Excluding Exchange Rate Effect
MPLX Net Change in Cash Excluding Exchange Rate Effect decreased by 269.6% to -$631.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.2%, from $1.02B to -$631.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a 1657.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$16.00M | $31.00M | -$26.00M | $29.00M | $256.00M | $117.00M | $155.00M | $362.00M | $205.00M | $88.00M | -$663.00M | $2.12B | $1.02B | -$1.15B | $379.00M | $372.00M | -$631.00M |
| QoQ Change | — | +293.8% | -183.9% | +211.5% | +782.8% | -54.3% | +32.5% | +133.5% | -43.4% | -57.1% | -853.4% | +419.2% | -52.0% | -213.1% | +133.0% | -1.8% | -269.6% |
| YoY Change | — | — | — | — | >999% | +550.0% | +434.5% | +41.4% | — | -24.8% | -527.7% | +484.5% | +253.1% | -154.3% | — | — | -162.2% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is MPLX's net change in cash excluding exchange rate effect?
- MPLX (MPLX) reported net change in cash excluding exchange rate effect of -$631.00M in Q1 2026.
- How has MPLX's net change in cash excluding exchange rate effect changed year-over-year?
- MPLX's net change in cash excluding exchange rate effect decreased by 162.2% year-over-year, from $1.02B to -$631.00M.
- What is the long-term trend for MPLX's net change in cash excluding exchange rate effect?
- Over 2 years (2021 to 2025), MPLX's net change in cash excluding exchange rate effect has grown at a 1657.8% compound annual growth rate (CAGR), from -$2.00M to $618.00M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.