Net Change in Cash
Wabtec Net Change in Cash decreased by 198.9% to -$258.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1417.6%, from -$17.00M to -$258.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows relatively stable performance with a 2.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$30.00M | $2.90M | $15.00M | $13.00M | $13.00M | $27.00M | -$124.00M | -$46.00M | $21.00M | $228.00M | $19.00M | -$44.00M | -$185.00M | $305.00M | -$17.00M | $801.00M | -$971.00M | $261.00M | -$258.00M |
| QoQ Change | — | +109.7% | +417.2% | -13.3% | +0.0% | +107.7% | -559.3% | +62.9% | +145.7% | +985.7% | -91.7% | -331.6% | -320.5% | +264.9% | -105.6% | >999% | -221.2% | +126.9% | -198.9% |
| YoY Change | — | — | — | +143.3% | +348.3% | — | -926.7% | -453.8% | +61.5% | +744.4% | +115.3% | +4.3% | -981.0% | +33.8% | -189.5% | >999% | -424.9% | -14.4% | <-999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Wabtec's net change in cash?
- Wabtec (WAB) reported net change in cash of -$258.00M in Q1 2026.
- How has Wabtec's net change in cash changed year-over-year?
- Wabtec's net change in cash decreased by 1417.6% year-over-year, from -$17.00M to -$258.00M.
- What is the long-term trend for Wabtec's net change in cash?
- Over 3 years (2022 to 2025), Wabtec's net change in cash has grown at a 2.9% compound annual growth rate (CAGR), from $68.00M to $74.00M.
- 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.