What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Science Applications International Corporation SAIC Net Change in Cash

Net Change in Cash at other companies

CACI InternationalCACI

$289.96M+209%

General DynamicsGD

$1.32B+390%

International Business MachinesIBM

-$2.78B+7.4%

Raytheon TechnologiesRTX

-$599M-45.0%

Parsons CorporationPSN

-$182.47M+0.7%

Lockheed MartinLMT

-$2.23B-228%

Other financials

Income statement

See full

Revenue$1.9B+1.5%

Gross profit$249.0M+19.1%

Operating income$179.0M+47.9%

Net income$115.0M+69.1%

EPS (diluted)$2.61+83.8%

Balance sheet

See full

Cash & equivalents$117.0M+113%

Total debt$2.7B+9.6%

Total equity$1.4B-5.4%

Total assets$5.3B+2.4%

Cash flow

See full

Operating cash flow$127.0M+27.0%

CapEx$9.0M+12.5%

Free cash flow$118.0M+28.3%

Valuation

See full

Market cap$4.33B-27.6%

Enterprise value$6.89B-17.4%

P/E10.7×-6.3×

P/S0.6×-0.2×

Profitability

See full

Gross margin12.5%+0.7pp

Operating margin7.9%+0.6pp

Net margin5.6%+0.9pp

FCF margin8.3%+2.2pp

Returns & leverage

See full

Return on equity27.7%+6.0pp

Debt / equity1.9×+0.3×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Science Applications International Corporation’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Science Applications International Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Science Applications International Corporation's net change in cash?: Science Applications International Corporation (SAIC) reported net change in cash of -$73M in Q1 2026.
How has Science Applications International Corporation's net change in cash changed year-over-year?: Science Applications International Corporation's net change in cash decreased by 711.1% year-over-year, from -$9M to -$73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.