Other

Net Change in Cash Excluding Exchange Rate Effect

Starwood Property Trust Net Change in Cash Excluding Exchange Rate Effect decreased by 106.4% to -$8.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.3%, from $137.92M to -$8.67M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a -46.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026May 8, 2026
Metric ID: nflx_net_change_in_cash_excluding_fx

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$108.70M$0.00-$61.94M$52.12M$125.04M$148.71M-$119.65M$141.78M$0.00$73.64M$44.96M$137.92M-$217.88M$64.84M$136.08M-$8.67M
QoQ Change+100.0%+184.2%+139.9%+18.9%-180.5%+218.5%-100.0%-39.0%+206.8%-258.0%+129.8%+109.9%-106.4%
YoY Change+185.3%-4.7%+137.6%-2.7%-12.0%+202.7%-106.3%
Range-$217.88M$148.71M
CAGR-49.0%
Avg YoY Growth+57.1%
Median YoY Growth-2.7%

Frequently Asked Questions

What is Starwood Property Trust's net change in cash excluding exchange rate effect?
Starwood Property Trust (STWD) reported net change in cash excluding exchange rate effect of -$8.67M in Q1 2026.
How has Starwood Property Trust's net change in cash excluding exchange rate effect changed year-over-year?
Starwood Property Trust's net change in cash excluding exchange rate effect decreased by 106.3% year-over-year, from $137.92M to -$8.67M.
What is the long-term trend for Starwood Property Trust's net change in cash excluding exchange rate effect?
Over 2 years (2021 to 2025), Starwood Property Trust's net change in cash excluding exchange rate effect has grown at a -46.5% compound annual growth rate (CAGR), from -$421.84M to $120.96M.