Simon Property Group Net Change in Cash Excluding Exchange Rate Effect decreased by 1277.7% to -$280.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1277.7%, from -$20.34M to -$280.19M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates that the company's combined business activities are generating more cash than they are consuming, while a decrease signals a net cash burn.
This metric measures the net change in a company's total cash, cash equivalents, and restricted cash balances over a spe...
Commonly reported as a sub-total in the statement of cash flows; peers with significant international operations use this to normalize performance.
cf_csco_net_change_in_cash_excl_fx| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $354.96M | -$852.38M | -$19.01M | $26.31M | $60.28M | $136.84M | $136.84M | $136.84M | $136.84M | $57.84M | $57.84M | $57.84M | $57.84M | -$20.34M | -$280.19M |
| QoQ Change | — | -340.1% | +97.8% | +238.4% | +129.1% | +127.0% | +0.0% | +0.0% | +0.0% | -57.7% | +0.0% | +0.0% | +0.0% | -135.2% | <-999% |
| YoY Change | — | — | — | -92.6% | +107.1% | +819.9% | +420.1% | +127.0% | — | -57.7% | -57.7% | -57.7% | -57.7% | -135.2% | <-999% |