Investing
Proceeds from disposition of marketable securities and other investments
Illinois Tool Works Proceeds from disposition of marketable securities and other investments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -34.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.00M | $7.00M | $1.00M | $2.00M | $5.00M | $5.00M | $0.00 | $2.00M | $5.00M | $18.00M | $2.00M | $6.00M | $4.00M | $0.00 | $1.00M | $0.00 | $5.00M | $1.00M | $1.00M | $0.00 |
| QoQ Change | — | -75.9% | -85.7% | +100.0% | +150.0% | +0.0% | -100.0% | — | +150.0% | +260.0% | -88.9% | +200.0% | -33.3% | -100.0% | — | -100.0% | — | -80.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | -82.8% | -28.6% | -100.0% | +0.0% | +0.0% | +260.0% | — | +200.0% | -20.0% | -100.0% | -50.0% | -100.0% | +25.0% | — | +0.0% | — |
Range$0.00 – $29.00M
CAGR-100.0%
Avg YoY Growth+0.3%
Median YoY Growth-20.0%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's proceeds from disposition of marketable securities and other investments?
- Illinois Tool Works (ITW) reported proceeds from disposition of marketable securities and other investments of $0.00 in Q1 2026.
- What is the long-term trend for Illinois Tool Works's proceeds from disposition of marketable securities and other investments?
- Over 4 years (2021 to 2025), Illinois Tool Works's proceeds from disposition of marketable securities and other investments has grown at a -34.5% compound annual growth rate (CAGR), from $38.00M to $7.00M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.