Investing
Proceeds from disposition of marketable securities and other investments
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 2021
Last reportedQ4 2025Jan 27, 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_b77387Historical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — |
Range$0.00 – $40.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Northrop Grumman's proceeds from disposition of marketable securities and other investments?
- Northrop Grumman (NOC) reported proceeds from disposition of marketable securities and other investments of $0.00 in Q4 2025.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.