Discontinued — last reported Q4 '19
HP Proceeds from disposition of marketable securities and other investments increased by 280.0% to $19.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 280.0%, from $5.00M to $19.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -29.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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| Q1 '21 | 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $9.00M | $21.00M | $0.00 | $7.00M | $1.00M | $1.00M | $1.00M | $17.00M | $0.00 | $3.00M | $0.00 | $0.00 | $0.00 | $8.00M | $5.00M | $9.00M | $55.00M | $5.00M | $19.00M |
| QoQ Change | — | — | +133.3% | -100.0% | — | -85.7% | +0.0% | +0.0% | >999% | -100.0% | — | -100.0% | — | — | — | -37.5% | +80.0% | +511.1% | -90.9% | +280.0% |
| YoY Change | — | — | — | — | — | -88.9% | -95.2% | — | +142.9% | -100.0% | +200.0% | -100.0% | -100.0% | — | +166.7% | — | — | — | -37.5% | +280.0% |