3M Proceeds from disposition of marketable securities and other investments increased by 54.1% to $436.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.7%, from $1.60B to $436.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows an upward trend with a 9.6% 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| 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 | $468.00M | $577.00M | $1.04B | $217.00M | $239.00M | $412.00M | $393.00M | $450.00M | $495.00M | $347.00M | $368.00M | $388.00M | $319.00M | $315.00M | $1.05B | $1.60B | $533.00M | $1.06B | $283.00M | $436.00M |
| QoQ Change | — | +23.3% | +80.8% | -79.2% | +10.1% | +72.4% | -4.6% | +14.5% | +10.0% | -29.9% | +6.1% | +5.4% | -17.8% | -1.3% | +234.0% | +51.8% | -66.6% | +97.9% | -73.2% | +54.1% |
| YoY Change | — | — | — | — | -48.9% | -28.6% | -62.3% | +107.4% | +107.1% | -15.8% | -6.4% | -13.8% | -35.6% | -9.2% | +185.9% | +311.6% | +67.1% | +234.9% | -73.1% | -72.7% |