Investing
Proceeds From Sale Of Short Term Investments
Southwest Airlines Proceeds From Sale Of Short Term Investments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.15B to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale Of Short Term Investments shows a downward trend with a -24.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher proceeds indicate active liquidation of assets, potentially to fund operations, acquisitions, or debt repayment.
Detailed definition
This represents cash inflows generated from the voluntary sale of short-term marketable securities before their schedule...
Peer comparison
Standard for companies maintaining significant marketable securities portfolios.
Metric ID:
investing_proceeds_from_sale_of_short_term_investmentsHistorical 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 | $1.28B | $1.25B | $1.32B | $1.30B | $980.00M | $1.70B | $1.81B | $1.68B | $1.83B | $2.41B | $1.68B | $1.72B | $1.82B | $1.62B | $835.00M | $1.15B | $72.00M | $350.00M | $116.00M | $0.00 |
| QoQ Change | — | -2.0% | +5.8% | -1.8% | -24.6% | +73.7% | +6.3% | -7.2% | +8.9% | +31.6% | -30.3% | +2.6% | +5.8% | -10.9% | -48.5% | +38.2% | -93.8% | +386.1% | -66.9% | -100.0% |
| YoY Change | — | — | — | — | -23.3% | +36.1% | +36.7% | +29.2% | +86.5% | +41.4% | -7.3% | +2.4% | -0.4% | -32.6% | -50.2% | -32.9% | -96.0% | -78.4% | -86.1% | -100.0% |
Range$0.00 – $2.41B
CAGR-100.0%
Avg YoY Growth-17.2%
Median YoY Growth-15.3%
Current Streak2 quarters decline
Proceeds From Sale Of Short Term Investments at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's proceeds from sale of short term investments?
- Southwest Airlines (LUV) reported proceeds from sale of short term investments of $0.00 in Q1 2026.
- How has Southwest Airlines's proceeds from sale of short term investments changed year-over-year?
- Southwest Airlines's proceeds from sale of short term investments decreased by 100.0% year-over-year, from $1.15B to $0.00.
- What is the long-term trend for Southwest Airlines's proceeds from sale of short term investments?
- Over 4 years (2021 to 2025), Southwest Airlines's proceeds from sale of short term investments has grown at a -24.0% compound annual growth rate (CAGR), from $5.07B to $1.69B.
- What does proceeds from sale of short term investments mean?
- Cash generated from selling short-term investments before they mature.