Investing
Payments for (Proceeds from) Short-Term Investments
Schlumberger Payments for (Proceeds from) Short-Term Investments decreased by 199.2% to -$600.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 239.0%, from -$177.00M to -$600.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive net cash flow indicates liquidation of short-term assets to fund operations, while negative indicates investing excess cash.
Detailed definition
The net cash flow resulting from the purchase and sale of short-term financial instruments, such as commercial paper, tr...
Peer comparison
Standard for large corporations managing working capital and liquidity buffers.
Metric ID:
pep_payments_for_proceeds_from_short_term_investmentsHistorical Data
10 periods
| Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $512.00M | -$193.00M | -$129.00M | $8.00M | $8.00M | $8.00M | $8.00M | -$177.00M | $605.00M | -$600.00M |
| QoQ Change | — | -137.7% | +33.2% | +106.2% | +0.0% | +0.0% | +0.0% | <-999% | +441.8% | -199.2% |
| YoY Change | — | — | +33.2% | — | — | — | +106.2% | <-999% | >999% | -239.0% |
Range-$600.00M – $605.00M
CAGR+7.3%
Avg YoY Growth>999%
Median YoY Growth+33.2%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Schlumberger 's payments for (proceeds from) short-term investments?
- Schlumberger (SLB) reported payments for (proceeds from) short-term investments of -$600.00M in Q1 2026.
- How has Schlumberger 's payments for (proceeds from) short-term investments changed year-over-year?
- Schlumberger 's payments for (proceeds from) short-term investments decreased by 239.0% year-over-year, from -$177.00M to -$600.00M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.