Discontinued — last reported Q4 '25
NetApp Net Change in Cash and Restricted Cash decreased by 3600.0% to -$444.00M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$35.00M | -$339.00M | -$824.00M | -$619.00M | -$30.00M | -$296.00M | -$85.00M | -$115.00M | -$250.00M | -$172.00M | -$658.00M | -$12.00M | -$444.00M |
| QoQ Change | — | -868.6% | -143.1% | +24.9% | +95.2% | -886.7% | +71.3% | -35.3% | -117.4% | +31.2% | -282.6% | +98.2% | <-999% |
| YoY Change | — | — | <-999% | — | +91.2% | +64.1% | +86.3% | -283.3% | +15.5% | -102.4% | -163.2% | +93.0% | — |