Net Change in Cash
NXP Semiconductors Net Change in Cash increased by 335.8% to $441.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.6%, from $696.00M to $441.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -78.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.07B | -$607.00M | $527.00M | -$147.00M | $862.00M | $214.00M | $86.00M | $85.00M | -$67.00M | $179.00M | -$954.00M | -$49.00M | -$111.00M | $696.00M | -$818.00M | $284.00M | -$187.00M | $441.00M |
| QoQ Change | — | -156.8% | +186.8% | -127.9% | +686.4% | -75.2% | -59.8% | -1.2% | -178.8% | +367.2% | -633.0% | +94.9% | -126.5% | +727.0% | -217.5% | +134.7% | -165.8% | +335.8% |
| YoY Change | — | — | — | — | -19.3% | +135.3% | -83.7% | +157.8% | -107.8% | -16.4% | <-999% | +26.9% | -162.0% | +173.0% | <-999% | +355.9% | — | -36.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is NXP Semiconductors's net change in cash?
- NXP Semiconductors (NXPI) reported net change in cash of $441.00M in Q1 2026.
- How has NXP Semiconductors's net change in cash changed year-over-year?
- NXP Semiconductors's net change in cash decreased by 36.6% year-over-year, from $696.00M to $441.00M.
- What is the long-term trend for NXP Semiconductors's net change in cash?
- Over 2 years (2021 to 2025), NXP Semiconductors's net change in cash has grown at a -78.8% compound annual growth rate (CAGR), from $555.00M to -$25.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.