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| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.53M | $51.00M | $113.72M | $0.00 | $0.00 | $145.01M | $115.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -15.7% | +123.0% | -100.0% | — | — | -20.7% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | +87.9% | -100.0% | — | — | +1.1% | — | — |