Year-over-year, this metric declined by 100.0%, from $77.70M to $0.00. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows an upward trend with a 14.6% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
purchases_of_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.60M | $0.00 | $8.60M | $20.80M | $20.30M | $0.00 | $63.60M | $48.80M | $20.90M | $0.00 | $20.10M | $23.00M | $23.30M | $0.00 | $69.30M | $77.70M | $97.10M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | +141.9% | -2.4% | -100.0% | — | -23.3% | -57.2% | -100.0% | — | +14.4% | +1.3% | -100.0% | — | +12.1% | +25.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | -6.0% | — | +639.5% | +134.6% | +3.0% | — | -68.4% | -52.9% | +11.5% | — | +244.8% | +237.8% | +316.7% | — | -100.0% | -100.0% |