Other
Net Change in Cash and Restricted Cash
US Foods Net Change in Cash and Restricted Cash increased by 153.3% to $8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.0%, from $42M to $8M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption.
Detailed definition
The total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances over a specific...
Peer comparison
A fundamental liquidity metric reported by all public companies in the statement of cash flows.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$213M | -$623M | $42M | $7M | $169M | $81M | $87M | -$2M | $138M | -$324M | -$21M | $42M | -$40M | -$5M | -$15M | $8M |
| QoQ Change | — | -192.5% | +106.7% | -83.3% | >999% | -52.1% | +7.4% | -102.3% | >999% | -334.8% | +93.5% | +300.0% | -195.2% | +87.5% | -200.0% | +153.3% |
| YoY Change | — | — | — | +103.3% | — | +92.9% | >999% | -102.5% | +58.6% | — | — | >999% | -129.0% | +98.5% | +28.6% | -81.0% |
Range-$623M – $169M
CAGR-58.3%
Avg YoY Growth+341.2%
Median YoY Growth+75.7%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is US Foods's net change in cash and restricted cash?
- US Foods (USFD) reported net change in cash and restricted cash of $8M in Q1 2026.
- How has US Foods's net change in cash and restricted cash changed year-over-year?
- US Foods's net change in cash and restricted cash decreased by 81.0% year-over-year, from $42M to $8M.
- What does net change in cash and restricted cash mean?
- The overall change in the company's total cash position during the period.