Other
Net Change in Cash
Western Midstream Partners Net Change in Cash increased by 46.0% to -$172M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.2%, from -$642.02M to -$172M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A consistent decrease may signal liquidity risks, while a consistent increase suggests strong cash generation or successful capital raising.
Detailed definition
The total net change in the company's cash, cash equivalents, and restricted cash balances over the reporting period. Th...
Peer comparison
Universal financial metric; peers are compared on their ability to maintain positive cash flow after all obligations.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$205.71M | $46.25M | -$150.82M | $61.66M | $127.56M | -$174.01M | $275.54M | -$216.71M | $22.46M | $48.87M | $780.62M | $0 | -$642.02M | -$318.72M | -$172M |
| QoQ Change | — | +122.5% | -426.1% | +140.9% | +106.9% | -236.4% | +258.3% | -178.6% | +110.4% | +117.6% | >999% | -100.0% | — | +50.4% | +46.0% |
| YoY Change | — | — | — | +130.0% | — | -476.2% | +346.9% | -269.9% | +112.9% | — | +183.3% | +100.0% | <-999% | -752.1% | +73.2% |
Range-$642.02M – $780.62M
CAGR-5.0%
Avg YoY Growth-351.1%
Median YoY Growth+86.6%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Western Midstream Partners's net change in cash?
- Western Midstream Partners (WES) reported net change in cash of -$172M in Q1 2026.
- How has Western Midstream Partners's net change in cash changed year-over-year?
- Western Midstream Partners's net change in cash increased by 73.2% year-over-year, from -$642.02M to -$172M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash balance during the period.