Investing
Payments for (Proceeds from) Short-Term Investments
Stryker Payments for (Proceeds from) Short-Term Investments increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$750.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 11, 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
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $187.50M | $187.50M | $187.50M | $187.50M | -$750.00M | $0.00 |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -500.0% | +100.0% |
| YoY Change | — | — | — | — | — | — | — | — | -500.0% | +100.0% |
Range-$750.00M – $187.50M
Avg YoY Growth-200.0%
Median YoY Growth-200.0%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Stryker's payments for (proceeds from) short-term investments?
- Stryker (SYK) reported payments for (proceeds from) short-term investments of $0.00 in Q1 2026.
- How has Stryker's payments for (proceeds from) short-term investments changed year-over-year?
- Stryker's payments for (proceeds from) short-term investments increased by 100.0% year-over-year, from -$750.00M to $0.00.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.