Other
Net Change in Cash Excluding Exchange Rate Effect
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.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 11, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
The net increase or decrease in cash, cash equivalents, and restricted cash over a period, excluding the impact of forei...
Peer comparison
Commonly used by multinational corporations to isolate actual cash movement from currency volatility.
Metric ID:
csco_net_change_in_cash_excl_fxHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $399.96M | $57.84M | $57.84M | $57.84M | $57.84M | -$20.34M | -$280.19M |
| QoQ Change | — | -340.1% | +97.8% | +238.4% | +129.1% | +563.5% | -85.5% | +0.0% | +0.0% | +0.0% | -135.2% | <-999% |
| YoY Change | — | — | — | -92.6% | +107.1% | — | — | — | — | -85.5% | -135.2% | <-999% |
Range-$852.38M – $399.96M
CAGR-8.2%
Avg YoY Growth-296.8%
Median YoY Growth-92.6%
Current Streak2 quarters decline
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Simon Property Group's net change in cash excluding exchange rate effect?
- Simon Property Group (SPG) reported net change in cash excluding exchange rate effect of -$280.19M in Q1 2026.
- How has Simon Property Group's net change in cash excluding exchange rate effect changed year-over-year?
- Simon Property Group's net change in cash excluding exchange rate effect decreased by 1277.7% year-over-year, from -$20.34M to -$280.19M.
- What does net change in cash excluding exchange rate effect mean?
- The change in total cash and restricted cash, ignoring currency exchange effects.