Year-over-year, this metric grew by 66.7%, from $9.00M to $15.00M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -11.9% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
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 | $8.46M | $9.93M | $8.61M | $779.00K | $0.00 | $3.30M | $10.72M | $1.06M | $922.00K | $1.00M | $0.00 | $11.00M | $21.00M | $12.00M | $4.00M | $9.00M | $7.00M | $0.00 | $0.00 | $15.00M |
| QoQ Change | — | +17.3% | -13.2% | -91.0% | -100.0% | — | +225.3% | -90.1% | -12.9% | +8.5% | -100.0% | — | +90.9% | -42.9% | -66.7% | +125.0% | -22.2% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -66.8% | +24.5% | +35.9% | — | -69.7% | -100.0% | +938.7% | >999% | >999% | — | -18.2% | -66.7% | -100.0% | -100.0% | +66.7% |