Wells Fargo & Company Net Change in Cash increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows relatively stable performance with a -1.1% CAGR.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cash| Q2 '21 | Q3 '21 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.56B | -$7.49B | -$32.46B | -$32.34B | -$46.76B | $10.32B | -$6.30B | -$2.73B | -$2.01B | $62.30B | $19.34B | $32.54B | -$37.82B | -$46.65B | -$25.72B | $16.96B | -$20.62B | $0.00 |
| QoQ Change | — | +40.4% | -333.6% | +0.4% | -44.6% | +122.1% | -161.1% | +56.7% | +26.2% | >999% | -69.0% | +68.3% | -216.2% | -23.4% | +44.9% | +165.9% | -221.6% | +100.0% |
| YoY Change | — | — | — | — | -272.3% | +237.8% | +80.6% | +91.6% | +95.7% | +504.0% | +407.0% | >999% | <-999% | -174.9% | -179.0% | +144.8% | +55.8% | — |
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