Duke Energy Proceeds from disposition of marketable securities and other investments decreased by 27.6% to $1.48B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.2%, from $1.33B to $1.48B. Over 3 years (FY 2021 to FY 2024), Proceeds from disposition of marketable securities and other investments shows relatively stable performance with a -1.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Standard investing activity; common across companies with active treasury management.
investing_proceeds_from_sale_maturity_and_collections_of_b77387| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.62B | $1.12B | $1.77B | $1.53B | $695.00M | $1.47B | $642.00M | $882.00M | $746.00M | $1.22B | $976.00M | $985.00M | $1.33B | $1.13B | $2.35B | $2.05B | $1.48B |
| QoQ Change | — | -30.8% | +58.1% | -13.5% | -54.6% | +110.9% | -56.2% | +37.4% | -15.4% | +63.5% | -20.0% | +0.9% | +35.4% | -15.2% | +108.0% | -12.8% | -27.6% |
| YoY Change | — | — | — | — | -57.0% | +31.1% | -63.7% | -42.4% | +7.3% | -16.8% | +52.0% | +11.7% | +78.8% | -7.3% | +141.1% | +108.2% | +11.2% |