Investing

Proceeds from disposition of marketable securities and other investments

Johnson & Johnson Proceeds from disposition of marketable securities and other investments decreased by 4.6% to $209.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $218.00M to $209.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -49.2% 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 2007
Last reportedQ1 2026Apr 22, 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_b77387

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.22B$4.36B$8.20B$6.30B$11.33B$8.69B$15.29B$7.77B$4.11B$3.91B$3.60B$979.00M$727.00M$466.00M$290.00M$218.00M$735.00M$489.00M$219.00M$209.00M
QoQ Change-39.7%+88.2%-23.1%+79.8%-23.3%+75.9%-49.2%-47.1%-4.9%-7.9%-72.8%-25.7%-35.9%-37.8%-24.8%+237.2%-33.5%-55.2%-4.6%
YoY Change+56.9%+99.5%+86.5%+23.2%-63.7%-55.0%-76.4%-87.4%-82.3%-88.1%-92.0%-77.7%+1.1%+4.9%-24.5%-4.1%
Range$209.00M$15.29B
CAGR-52.6%
Avg YoY Growth-23.7%
Median YoY Growth-39.7%
Current Streak3 quarters decline

Proceeds from disposition of marketable securities and other investments at Other Companies

Frequently Asked Questions

What is Johnson & Johnson's proceeds from disposition of marketable securities and other investments?
Johnson & Johnson (JNJ) reported proceeds from disposition of marketable securities and other investments of $209.00M in Q1 2026.
How has Johnson & Johnson's proceeds from disposition of marketable securities and other investments changed year-over-year?
Johnson & Johnson's proceeds from disposition of marketable securities and other investments decreased by 4.1% year-over-year, from $218.00M to $209.00M.
What is the long-term trend for Johnson & Johnson's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Johnson & Johnson's proceeds from disposition of marketable securities and other investments has grown at a -49.2% compound annual growth rate (CAGR), from $25.01B to $1.66B.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.