Discontinued — last reported Q4 '25
Bunge Proceeds from maturities of marketable securities increased by 76.0% to $681.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.9%, from $339.00M to $681.00M.
High proceeds indicate a liquidation of investment assets, often to fund operations, acquisitions, or debt repayment.
This metric tracks the cash inflows from the sale or maturity of short-term investments and marketable securities. It re...
Standard for all companies with treasury management functions; indicates the level of liquid investment activity.
other_proceeds_from_sale_and_maturity_of_marketable_securities| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $13.00M | $7.00M | $239.00M | $315.00M | $185.00M | $339.00M | $511.00M | $387.00M | $681.00M |
| QoQ Change | — | >999% | -46.2% | >999% | +31.8% | -41.3% | +83.2% | +50.7% | -24.3% | +76.0% |
| YoY Change | — | — | — | >999% | >999% | >999% | +41.8% | +62.2% | +109.2% | +100.9% |