Net Change in Cash
TMUSZ Net Change in Cash decreased by 189.4% to -$2.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.2%, from $6.63B to -$2.07B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -64.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A consistent increase indicates strong overall cash generation, while a consistent decrease may signal liquidity pressure or aggressive investment and capital return strategies.
Detailed definition
This metric represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash b...
Peer comparison
A universal financial metric required by accounting standards (GAAP/IFRS) for all public companies, allowing for direct comparison of cash accumulation trends.
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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.12B | -$3.74B | -$3.38B | -$94M | $3.76B | -$2.32B | $50M | $2.08B | -$1.61B | $108M | $1.63B | -$291M | $3.34B | $6.63B | -$1.76B | -$6.92B | $2.31B | -$2.07B |
| QoQ Change | — | -433.8% | +9.4% | +97.2% | >999% | -161.5% | +102.2% | >999% | -177.2% | +106.7% | >999% | -117.8% | >999% | +98.6% | -126.5% | -293.4% | +133.4% | -189.4% |
| YoY Change | — | — | — | -108.4% | +200.7% | — | +101.5% | >999% | -142.8% | +104.7% | >999% | -114.0% | +307.5% | +306.6% | -504.5% | -307.2% | — | -131.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is TMUSZ's net change in cash?
- TMUSZ (TMUSZ) reported net change in cash of -$2.07B in Q1 2026.
- How has TMUSZ's net change in cash changed year-over-year?
- TMUSZ's net change in cash decreased by 131.2% year-over-year, from $6.63B to -$2.07B.
- What is the long-term trend for TMUSZ's net change in cash?
- Over 2 years (2022 to 2025), TMUSZ's net change in cash has grown at a -64.0% compound annual growth rate (CAGR), from -$2.03B to $263M.
- What does net change in cash mean?
- The total change in the company's cash and cash-equivalent holdings during the reporting period.