Net Change in Cash

$223.00M

TTM · Period ending: Jul 31, 2026 · USD

A Net Change in Cash

Latest reported$223.00Mperiod endingJul 31, 2026

A TTM Net Change in Cash ($996.00M → $223.00M)

TTM net change in cash

High-resolution chart · PNG

A net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agilent Technologies Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	223,000,000
Apr 30, 2026	320,000,000
Jan 31, 2026	290,000,000
Oct 31, 2025	459,000,000
Jul 31, 2025	-245,000,000
Apr 30, 2025	-185,000,000
Jan 31, 2025	-280,000,000
Oct 31, 2024	-261,000,000
Jul 31, 2024	450,000,000
Apr 30, 2024	496,000,000
Jan 31, 2024	497,000,000
Oct 31, 2023	537,000,000
Jul 31, 2023	259,000,000
Apr 30, 2023	-10,000,000
Jan 31, 2023	137,000,000
Oct 31, 2022	-434,000,000
Jul 31, 2022	-362,000,000
Apr 30, 2022	-199,000,000
Jan 31, 2022	-220,000,000
Oct 31, 2021	43,000,000
Jul 31, 2021	71,000,000
Apr 30, 2021	58,000,000
Jan 31, 2021	104,000,000
Oct 31, 2020	59,000,000
Jul 31, 2020	-407,000,000
Apr 30, 2020	-832,000,000
Jan 31, 2020	-832,000,000
Oct 31, 2019	-866,000,000
Jul 31, 2019	-367,000,000
Apr 30, 2019	-857,000,000
Jan 31, 2019	-830,000,000
Oct 31, 2018	-431,000,000
Jul 31, 2018	-432,000,000
Apr 30, 2018	622,000,000
Jan 31, 2018	646,000,000
Oct 31, 2017	389,000,000
Jul 31, 2017	364,000,000
Apr 30, 2017	250,000,000
Jan 31, 2017	310,000,000
Oct 31, 2016	286,000,000
Jul 31, 2016	124,000,000
Apr 30, 2016	-58,000,000
Jan 31, 2016	-187,000,000
Oct 31, 2015	-1,025,000,000
Jul 31, 2015	-316,000,000
Apr 30, 2015	-753,000,000
Jan 31, 2015	-624,000,000
Oct 31, 2014	353,000,000
Jul 31, 2014	61,000,000
Apr 30, 2014	431,000,000
Jan 31, 2014	292,000,000
Oct 31, 2013	324,000,000
Jul 31, 2013	407,000,000
Apr 30, 2013	-1,377,000,000
Jan 31, 2013	-1,212,000,000
Oct 31, 2012	-1,176,000,000
Jul 31, 2012	-1,178,000,000
Apr 30, 2012	921,000,000
Jan 31, 2012	1,024,000,000
Oct 31, 2011	878,000,000
Jul 31, 2011	784,000,000
Apr 30, 2011	329,000,000
Jan 31, 2011	157,000,000
Oct 31, 2010	170,000,000
Jul 31, 2010	838,000,000
Apr 30, 2010	1,246,000,000
Jan 31, 2010	1,119,000,000
Oct 31, 2009	1,074,000,000
Jul 31, 2009	-161,000,000
Apr 30, 2009	-310,000,000
Jan 31, 2009	-23,000,000
Oct 31, 2008	-421,000,000
Jul 31, 2008	154,000,000
Apr 30, 2008	-340,000,000
Jan 31, 2008	-705,000,000
Oct 31, 2007	-436,000,000
Jul 31, 2007	-763,000,000
Apr 30, 2007	-607,000,000
Jan 31, 2007	-647,000,000
Oct 31, 2006	36,000,000
Jul 31, 2006	-533,000,000
Apr 30, 2006	-28,000,000
Jan 31, 2006	254,000,000
Oct 31, 2005	-89,000,000
Jul 31, 2005	845,000,000
Apr 30, 2005	843,000,000
Jan 31, 2005	805,000,000
Oct 31, 2004	708,000,000
Jul 31, 2004	507,000,000
Apr 30, 2004	309,000,000
Jan 31, 2004	-76,000,000
Oct 31, 2003	-237,000,000
Jul 31, 2003	-675,000,000
Apr 30, 2003	-702,000,000
Jan 31, 2003	-434,000,000
Oct 31, 2002	674,000,000
Jul 31, 2002	1,106,000,000
Apr 30, 2002	1,426,000,000
Jan 31, 2002	1,755,000,000
Oct 31, 2001	174,000,000