3M Investment Purchases decreased by 66.7% to $155.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $156.00M to $155.00M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -12.3% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | $760.00M | $622.00M | $392.00M | $125.00M | $393.00M | $322.00M | $410.00M | $364.00M | $411.00M | $368.00M | $323.00M | $399.00M | $544.00M | $1.28B | $1.93B | $156.00M | $263.00M | $420.00M | $466.00M | $155.00M |
| QoQ Change | — | -18.2% | -37.0% | -68.1% | +214.4% | -18.1% | +27.3% | -11.2% | +12.9% | -10.5% | -12.2% | +23.5% | +36.3% | +134.7% | +51.4% | -91.9% | +68.6% | +59.7% | +11.0% | -66.7% |
| YoY Change | — | — | — | — | -48.3% | -48.2% | +4.6% | +191.2% | +4.6% | +14.3% | -21.2% | +9.6% | +32.4% | +247.0% | +498.5% | -60.9% | -51.7% | -67.1% | -75.9% | -0.6% |