FedEx Investment Purchases decreased by 65.4% to $101.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $90.00M to $101.00M. Over 2 years (FY 2023 to FY 2025), Investment Purchases shows an upward trend with a 76.6% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $35.00M | $43.00M | $4.00M | $2.00M | $2.00M | $73.00M | $35.00M | $66.00M | $61.00M | $46.00M | $90.00M | $65.00M | $34.00M | $292.00M | $101.00M |
| QoQ Change | — | >999% | +22.9% | -90.7% | -50.0% | +0.0% | >999% | -52.1% | +88.6% | -7.6% | -24.6% | +95.7% | -27.8% | -47.7% | +758.8% | -65.4% |
| YoY Change | — | — | — | — | +0.0% | -94.3% | +69.8% | +775.0% | >999% | >999% | -37.0% | +157.1% | -1.5% | -44.3% | +534.8% | +12.2% |