KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exelon (EXC) Change in Cash (2016 - 2025)

Historic Change in Cash for Exelon (EXC) over the last 17 years, with Q4 2025 value amounting to -$897.0 million.

  • Exelon's Change in Cash fell 20510.2% to -$897.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $262.0 million, marking a year-over-year increase of 26172.84%. This contributed to the annual value of $262.0 million for FY2025, which is 26172.84% up from last year.
  • Latest data reveals that Exelon reported Change in Cash of -$897.0 million as of Q4 2025, which was down 20510.2% from $847.0 million recorded in Q3 2025.
  • Exelon's 5-year Change in Cash high stood at $1.5 billion for Q3 2021, and its period low was -$1.9 billion during Q4 2021.
  • Over the past 5 years, Exelon's median Change in Cash value was -$68.0 million (recorded in 2023), while the average stood at $1.8 million.
  • Examining YoY changes over the last 5 years, Exelon's Change in Cash showed a top increase of 305714.29% in 2024 and a maximum decrease of 29090.91% in 2024.
  • Quarter analysis of 5 years shows Exelon's Change in Cash stood at -$1.9 billion in 2021, then soared by 90.19% to -$183.0 million in 2022, then skyrocketed by 184.15% to $154.0 million in 2023, then crashed by 290.91% to -$294.0 million in 2024, then crashed by 205.1% to -$897.0 million in 2025.
  • Its last three reported values are -$897.0 million in Q4 2025, $847.0 million for Q3 2025, and -$331.0 million during Q2 2025.