Other
Proceeds from redemptions/sales 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 redemptions/sales of short-term investments shows a downward trend with a -59.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2026Apr 30, 2026
How to read this metric
High inflows indicate the company is liquidating short-term investments to fund operations, capital expenditures, or debt obligations.
Detailed definition
Cash inflows resulting from the redemption, sale, or maturity of short-term financial investments. This represents the c...
Peer comparison
Standard cash management metric for companies with significant cash balances.
Metric ID:
other_proceeds_from_sale_maturity_and_collection_of_shor_1cea57Historical 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 redemptions/sales of short-term investments at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's proceeds from redemptions/sales of short-term investments?
- Air Products and Chemicals (APD) reported proceeds from redemptions/sales of short-term investments of $0.00 in Q1 2026.
- How has Air Products and Chemicals's proceeds from redemptions/sales of short-term investments changed year-over-year?
- Air Products and Chemicals's proceeds from redemptions/sales 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 redemptions/sales of short-term investments?
- Over 3 years (2021 to 2025), Air Products and Chemicals's proceeds from redemptions/sales 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 redemptions/sales of short-term investments mean?
- Cash received from the sale or maturity of short-term investments.