Investing
Proceeds from maturities of short-term investments
Year-over-year, this metric declined by 100.0%, from $6.10M to $0.00. Over 3 years (FY 2021 to FY 2025), Proceeds from maturities of short-term investments shows a downward trend with a -59.7% CAGR. 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 2021
Last reportedQ2 2026Apr 30, 2026
How to read this metric
Higher inflows suggest the company is converting its short-term investments back into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows resulting from the maturity, sale, or collection of short-term investments and marketable securities. This...
Peer comparison
Standard treasury management metric reflecting liquidity cycles.
Metric ID:
investing_proceeds_from_sale_maturity_and_collection_of__91c366Historical Data
17 periods
| Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $468.80M | $468.80M | $158.20M | $591.50M | $20.10M | $154.40M | $131.00M | $120.10M | $247.30M | $45.70M | $57.60M | $5.00M | $6.10M | $111.40M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | -66.3% | +273.9% | -96.6% | +668.2% | -15.2% | -8.3% | +105.9% | -81.5% | +26.0% | -91.3% | +22.0% | >999% | -100.0% | — | — |
| YoY Change | — | — | -66.3% | — | — | — | -17.2% | -79.7% | >999% | -70.4% | -56.0% | -95.8% | -97.5% | +143.8% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $591.50M
CAGR-100.0%
Avg YoY Growth+40.9%
Median YoY Growth-75.0%
Current Streak3 quarters decline
Proceeds from maturities of short-term investments at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's proceeds from maturities of short-term investments?
- Air Products and Chemicals (APD) reported proceeds from maturities of short-term investments of $0.00 in Q1 2026.
- How has Air Products and Chemicals's proceeds from maturities of short-term investments changed year-over-year?
- Air Products and Chemicals's proceeds from maturities of short-term investments decreased by 100.0% year-over-year, from $6.10M to $0.00.
- What is the long-term trend for Air Products and Chemicals's proceeds from maturities of short-term investments?
- Over 3 years (2021 to 2025), Air Products and Chemicals's proceeds from maturities of short-term investments has grown at a -59.7% compound annual growth rate (CAGR), from $1.88B to $122.50M.
- What does proceeds from maturities of short-term investments mean?
- Cash received from the maturity or sale of short-term investments.