Discontinued — last reported Q1 '17
Investment Proceeds
InvestingApple Investment Proceeds decreased by 19.1% to $2.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.1%, from $3.49B to $2.82B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ1 2017
How to read this metric
An increase indicates the company is liquidating its investment portfolio, potentially to fund large capital projects, acquisitions, or dividends.
Detailed definition
The cash received from the sale or maturity of investment securities, including government bonds and corporate debt. Thi...
Peer comparison
This metric is often analyzed alongside 'Purchases of Investments' to determine the net movement in a company's 'cash pile'.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $10.68B | $509.00M | $1.34B | $3.49B | $2.82B |
| QoQ Change | — | -95.2% | +162.7% | +161.2% | -19.1% |
| YoY Change | — | -95.2% | +162.7% | +161.2% | -19.1% |
Range$509.00M – $10.68B
CAGR-73.5%
Avg YoY Growth+52.4%
Median YoY Growth+71.0%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Apple's investment proceeds?
- Apple (AAPL) reported investment proceeds of $2.82B in Q4 2025.
- How has Apple's investment proceeds changed year-over-year?
- Apple's investment proceeds decreased by 19.1% year-over-year, from $3.49B to $2.82B.
- What does investment proceeds mean?
- Cash the company received when its investments matured or were sold.