Investing
Proceeds from disposition of marketable securities and other investments
American Electric Power Proceeds from disposition of marketable securities and other investments decreased by 5.5% to $555.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.5%, from $587.00M to $555.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $806.30M | $439.90M | $329.70M | $497.40M | $747.50M | $588.50M | $587.00M | $555.00M |
| QoQ Change | — | -45.4% | -25.1% | +50.9% | +50.3% | -21.3% | -0.3% | -5.5% |
| YoY Change | — | — | — | — | -7.3% | +33.8% | — | -5.5% |
Range$329.70M – $806.30M
CAGR-19.2%
Avg YoY Growth+7.0%
Median YoY Growth-5.5%
Current Streak3 quarters decline
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is American Electric Power's proceeds from disposition of marketable securities and other investments?
- American Electric Power (AEP) reported proceeds from disposition of marketable securities and other investments of $555.00M in Q1 2026.
- How has American Electric Power's proceeds from disposition of marketable securities and other investments changed year-over-year?
- American Electric Power's proceeds from disposition of marketable securities and other investments decreased by 5.5% year-over-year, from $587.00M to $555.00M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.