Other
Net Change in Cash and Restricted Cash
Nextra Energy Net Change in Cash and Restricted Cash increased by 228.9% to $732.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.1%, from $472.00M to $732.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$732.00M | -$429.00M | $1.42B | $1.76B | -$526.00M | $748.00M | -$1.44B | $24.00M | -$1.21B | -$111.00M | $472.00M | $1.15B | -$568.00M | $732.00M |
| QoQ Change | — | +41.4% | +431.5% | +23.4% | -130.0% | +242.2% | -291.8% | +101.7% | <-999% | +90.8% | +525.2% | +143.2% | -149.5% | +228.9% |
| YoY Change | — | — | — | +339.8% | -22.6% | -47.4% | -181.8% | +104.6% | -261.4% | +92.3% | >999% | +195.1% | -411.7% | +55.1% |
Range-$1.44B – $1.76B
CAGR+0.0%
Avg YoY Growth+157.1%
Median YoY Growth+55.1%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Nextra Energy's net change in cash and restricted cash?
- Nextra Energy (NEE) reported net change in cash and restricted cash of $732.00M in Q3 2025.
- How has Nextra Energy's net change in cash and restricted cash changed year-over-year?
- Nextra Energy's net change in cash and restricted cash increased by 55.1% year-over-year, from $472.00M to $732.00M.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.