Investing
Net Payments for or Proceeds from Investments
Mondelez International Net Payments for or Proceeds from Investments decreased by 100.0% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from -$22.00M to -$16.00M. Over 2 years (FY 2023 to FY 2025), Net Payments for or Proceeds from Investments shows a downward trend with a -51.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical Data
13 periods
| 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 | $77.25M | $77.25M | $77.25M | $77.25M | $192.00M | $8.00M | $49.00M | $29.00M | -$22.00M | -$8.00M | -$35.00M | -$8.00M | -$16.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +148.5% | -95.8% | +512.5% | -40.8% | -175.9% | +63.6% | -337.5% | +77.1% | -100.0% |
| YoY Change | — | — | — | — | +148.5% | -89.6% | -36.6% | -62.5% | -111.5% | -200.0% | -171.4% | -127.6% | +27.3% |
Range-$35.00M – $192.00M
CAGR-40.8%
Avg YoY Growth-69.3%
Median YoY Growth-89.6%
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is Mondelez International's net payments for or proceeds from investments?
- Mondelez International (MDLZ) reported net payments for or proceeds from investments of -$16.00M in Q1 2026.
- How has Mondelez International's net payments for or proceeds from investments changed year-over-year?
- Mondelez International's net payments for or proceeds from investments increased by 27.3% year-over-year, from -$22.00M to -$16.00M.
- What is the long-term trend for Mondelez International's net payments for or proceeds from investments?
- Over 2 years (2023 to 2025), Mondelez International's net payments for or proceeds from investments has grown at a -51.4% compound annual growth rate (CAGR), from $309.00M to -$73.00M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.