Other
Net Change in Cash and Restricted Cash
W.P. Carey Inc. Net Change in Cash and Restricted Cash increased by 120.0% to $15.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.2%, from -$473.07M to $15.32M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$66.30M | -$36.28M | $40.68M | -$58.14M | $49.52M | $6.69M | $55.46M | -$72.36M | $412.05M | $125.65M | -$473.07M | -$76.57M | $15.32M |
| QoQ Change | — | +45.3% | +212.1% | -242.9% | +185.2% | -86.5% | +728.9% | -230.5% | +669.4% | -69.5% | -476.5% | +83.8% | +120.0% |
| YoY Change | — | — | — | +12.3% | +236.5% | -83.6% | +195.4% | -246.1% | >999% | +126.6% | -214.8% | — | +103.2% |
Range-$473.07M – $412.05M
CAGR-38.6%
Avg YoY Growth+687.6%
Median YoY Growth+103.2%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s net change in cash and restricted cash?
- W.P. Carey Inc. (WPC) reported net change in cash and restricted cash of $15.32M in Q1 2026.
- How has W.P. Carey Inc.'s net change in cash and restricted cash changed year-over-year?
- W.P. Carey Inc.'s net change in cash and restricted cash increased by 103.2% year-over-year, from -$473.07M to $15.32M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.