Net Change in Cash
Truist Financial Net Change in Cash increased by 62.1% to -$180.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.5%, from $2.40B to -$180.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 33.4% 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.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.58B | -$6.73B | $468.00M | $8.83B | -$6.01B | -$888.00M | $15.18B | -$6.59B | -$178.00M | $812.00M | $4.34B | $5.89B | -$1.24B | $128.00M | $2.40B | -$720.00M | -$4.60B | -$475.00M | -$180.00M |
| QoQ Change | — | -20.7% | +107.0% | >999% | -168.1% | +85.2% | >999% | -143.4% | +97.3% | +556.2% | +434.6% | +35.8% | -121.0% | +110.3% | >999% | -130.0% | -538.8% | +89.7% | +62.1% |
| YoY Change | — | — | — | — | -7.8% | +86.8% | +71.9% | -9.6% | +80.0% | — | -71.4% | +189.5% | -596.1% | -84.2% | -44.6% | -112.2% | -271.2% | -471.1% | -107.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Truist Financial's net change in cash?
- Truist Financial (TFC) reported net change in cash of -$180.00M in Q1 2026.
- How has Truist Financial's net change in cash changed year-over-year?
- Truist Financial's net change in cash decreased by 107.5% year-over-year, from $2.40B to -$180.00M.
- What is the long-term trend for Truist Financial's net change in cash?
- Over 3 years (2021 to 2025), Truist Financial's net change in cash has grown at a 33.4% compound annual growth rate (CAGR), from $1.43B to -$3.39B.
- 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.