Other

Net Change in Cash and Restricted Cash

SBA Communications Net Change in Cash and Restricted Cash decreased by 268.3% to -10450900000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 85.8%, from -73655100000.0% to -10450900000.0%. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value9,662,500,000%-8,441,100,000%18,122,700,000%-9,918,800,000%-8,546,000,000%-9,059,100,000%389,900,000%6,232,700,000%1,886,200,000%1,338,600,000%1,881,200,000%0%114,916,500,000%-73,655,100,000%-36,358,300,000%-2,837,300,000%-10,450,900,000%
QoQ Change-187.4%+314.7%-154.7%+13.8%-6.0%+104.3%>999%-69.7%-29.0%+40.5%-100.0%-164.1%+50.6%+92.2%-268.3%
YoY Change-188.4%-150.0%+103.9%+172.9%+120.8%+243.3%-69.8%>999%<-999%<-999%-102.5%+85.8%
Range-73,655,100,000%114,916,500,000%
CAGR+2.0%
Avg YoY Growth-118.9%
Median YoY Growth+8.0%

Frequently Asked Questions

What is SBA Communications's net change in cash and restricted cash?
SBA Communications (SBAC) reported net change in cash and restricted cash of -10450900000.0% in Q1 2026.
How has SBA Communications's net change in cash and restricted cash changed year-over-year?
SBA Communications's net change in cash and restricted cash increased by 85.8% year-over-year, from -73655100000.0% to -10450900000.0%.
What does net change in cash and restricted cash mean?
The total net movement in the company's available cash and restricted cash reserves during the period.