Net Change in Cash
Quanta Services Net Change in Cash increased by 57.3% to -$72.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.2%, from -$222.78M to -$72.99M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a 14.6% 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 | 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 | $12.10M | $1.48B | $8.95M | -$87.47M | $64.97M | $214.88M | -$209.09M | $144.19M | -$58.42M | $985.15M | -$761.66M | -$11.63M | $247.02M | -$22.76M | -$222.78M | -$10.48M | $100.92M | -$170.85M | -$72.99M |
| QoQ Change | — | >999% | -99.4% | <-999% | +174.3% | +230.7% | -197.3% | +169.0% | -140.5% | >999% | -177.3% | +98.5% | >999% | -109.2% | -878.9% | +95.3% | >999% | -269.3% | +57.3% |
| YoY Change | — | — | — | -822.9% | -95.6% | — | <-999% | +264.8% | -189.9% | +358.5% | -264.3% | -108.1% | +522.8% | -102.3% | +70.8% | +9.9% | -59.1% | -650.7% | +67.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Quanta Services's net change in cash?
- Quanta Services (PWR) reported net change in cash of -$72.99M in Q1 2026.
- How has Quanta Services's net change in cash changed year-over-year?
- Quanta Services's net change in cash increased by 67.2% year-over-year, from -$222.78M to -$72.99M.
- What is the long-term trend for Quanta Services's net change in cash?
- Over 3 years (2022 to 2025), Quanta Services's net change in cash has grown at a 14.6% compound annual growth rate (CAGR), from $201.33M to -$303.19M.
- 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.