Discontinued — last reported Q4 '25
W.R. Berkley Net Change in Cash and Restricted Cash decreased by 161.7% to -$259.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from -$254.54M to -$259.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$224.71M | $278.83M | $546.00M | -$798.24M | -$185.85M | -$206.99M | $581.20M | -$177.48M | -$194.14M | $411.22M | -$7.03M | -$254.54M | $264.32M | $419.49M | -$259.00M |
| QoQ Change | — | +224.1% | +95.8% | -246.2% | +76.7% | -11.4% | +380.8% | -130.5% | -9.4% | +311.8% | -101.7% | <-999% | +203.8% | +58.7% | -161.7% |
| YoY Change | — | — | — | -255.2% | -166.7% | -137.9% | +172.8% | +4.5% | +6.2% | -29.2% | +96.0% | -31.1% | -35.7% | >999% | -1.8% |