American International Group Payments For Proceeds From Short Term Investments decreased by 320.4% to -$2.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.0%, from -$3.88B to -$2.95B. Over 3 years (FY 2021 to FY 2024), Payments For Proceeds From Short Term Investments shows an upward trend with a -32.9% CAGR.
Fluctuations reflect the company's management of excess cash and short-term liquidity requirements.
Reflects the net cash flow resulting from the purchase and sale of short-term, highly liquid investment instruments. Thi...
Standard treasury management metric for large global corporations.
other_payments_for_proceeds_from_short_term_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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.27B | -$1.27B | -$1.27B | -$3.65B | -$142.00M | $5.39B | -$1.82B | $1.15B | -$2.29B | $2.76B | $4.29B | -$1.97B | $1.65B | -$1.00B | $2.86B | -$3.88B | -$572.00M | -$701.00M | -$2.95B |
| QoQ Change | — | +0.0% | +0.0% | -186.6% | +96.1% | >999% | -133.7% | +163.4% | -298.8% | +220.5% | +55.5% | -146.0% | +183.6% | -160.7% | +385.9% | -235.5% | +85.2% | -22.6% | -320.4% |
| YoY Change | — | — | — | — | +88.8% | +523.4% | -42.8% | +131.6% | <-999% | -48.8% | +336.1% | -271.3% | +172.1% | -136.3% | -33.3% | -96.5% | -134.7% | +30.0% | +24.0% |