Discontinued — last reported Q3 '25

Investing

Investment Proceeds

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

7 periods
 Q2 '21Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$3.00M$0.00$0.00
QoQ Change-100.0%
Range$0.00$3.00M

Frequently Asked Questions

What is Estee Lauder Companies Inc.'s investment proceeds?
Estee Lauder Companies Inc. (EL) reported investment proceeds of $0.00 in Q1 2026.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.