Investing
Payments for (Proceeds from) Short-Term Investments
Eaton Corporation Payments for (Proceeds from) Short-Term Investments increased by 125.0% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 101.0%, from -$1.37B to $13.00M. Over 3 years (FY 2021 to FY 2025), Payments for (Proceeds from) Short-Term Investments shows a downward trend with a 52.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive net cash flow indicates liquidation of short-term assets to fund operations, while negative indicates investing excess cash.
Detailed definition
The net cash flow resulting from the purchase and sale of short-term financial instruments, such as commercial paper, tr...
Peer comparison
Standard for large corporations managing working capital and liquidity buffers.
Metric ID:
pep_payments_for_proceeds_from_short_term_investmentsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$681.00M | $137.00M | -$115.00M | $1.00M | $3.00M | $41.00M | $27.00M | $692.00M | $585.00M | $557.00M | -$150.00M | $276.00M | -$721.00M | $0.00 | -$1.37B | $23.00M | $56.00M | -$52.00M | $13.00M |
| QoQ Change | — | +120.1% | -183.9% | +100.9% | +200.0% | >999% | -34.1% | >999% | -15.5% | -4.8% | -126.9% | +284.0% | -361.2% | +100.0% | — | +101.7% | +143.5% | -192.9% | +125.0% |
| YoY Change | — | — | — | — | +100.4% | -70.1% | >999% | >999% | >999% | — | -655.6% | -60.1% | -223.2% | -100.0% | -810.7% | -91.7% | +107.8% | — | +101.0% |
Range-$1.37B – $692.00M
CAGR-58.5%
Avg YoY Growth>999%
Median YoY Growth-60.1%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Eaton Corporation's payments for (proceeds from) short-term investments?
- Eaton Corporation (ETN) reported payments for (proceeds from) short-term investments of $13.00M in Q1 2026.
- How has Eaton Corporation's payments for (proceeds from) short-term investments changed year-over-year?
- Eaton Corporation's payments for (proceeds from) short-term investments increased by 101.0% year-over-year, from -$1.37B to $13.00M.
- What is the long-term trend for Eaton Corporation's payments for (proceeds from) short-term investments?
- Over 3 years (2021 to 2025), Eaton Corporation's payments for (proceeds from) short-term investments has grown at a 52.3% compound annual growth rate (CAGR), from -$379.00M to -$1.34B.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.