Investing

Investment Proceeds

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

4 periods
 Q2 '21Q3 '21Q4 '21Q1 '26
Value$0.00$0.00$0.00$18.40M
Range$0.00 – $18.40M

Investment Proceeds at Other Companies

Cboe Global Markets logo
Cboe Global MarketsCBOEView metric
The Carlyle Group logo
The Carlyle GroupCGView metric
Snowflake logo
SnowflakeSNOWView metric
Atlassian logo
AtlassianTEAMView metric
Fabrinet logo
FabrinetFNView metric
Weyerhaeuser logo
WeyerhaeuserWYView metric

Frequently Asked Questions

What is Roku, Inc.'s investment proceeds?
Roku, Inc. (ROKU) reported investment proceeds of $18.40M in Q1 2026.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.