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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.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 11, 2026
Metric ID: nflx_net_change_in_cash_excluding_fx

Historical Data

12 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '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

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.