Net Change in Cash
State Street Net Change in Cash increased by 183.3% to $2.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.8%, from $1.51B to $2.09B. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows a downward trend with a 63.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $67.00M | -$13.00M | -$655.00M | $539.00M | -$767.00M | $1.22B | -$272.00M | $232.00M | $79.00M | $38.00M | -$634.00M | -$515.00M | $1.17B | -$922.00M | $1.51B | -$638.00M | $736.00M | $2.09B |
| QoQ Change | — | -119.4% | <-999% | +182.3% | -242.3% | +259.3% | -122.3% | +185.3% | -65.9% | -51.9% | <-999% | +18.8% | +327.0% | -178.9% | +264.1% | -142.2% | +215.4% | +183.3% |
| YoY Change | — | — | — | +704.5% | <-999% | — | +58.5% | -57.0% | +110.3% | -96.9% | -133.1% | -322.0% | >999% | <-999% | +338.6% | -23.9% | -37.0% | +37.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is State Street's net change in cash?
- State Street (STT) reported net change in cash of $2.09B in Q1 2026.
- How has State Street's net change in cash changed year-over-year?
- State Street's net change in cash increased by 37.8% year-over-year, from $1.51B to $2.09B.
- What is the long-term trend for State Street's net change in cash?
- Over 2 years (2022 to 2024), State Street's net change in cash has grown at a 63.1% compound annual growth rate (CAGR), from $339.00M to -$902.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.