Other

Payments For Proceeds From Short Term Investments

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.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026

How to read this metric

Fluctuations reflect the company's management of excess cash and short-term liquidity requirements.

Detailed definition

Reflects the net cash flow resulting from the purchase and sale of short-term, highly liquid investment instruments. Thi...

Peer comparison

Standard treasury management metric for large global corporations.

Metric ID: other_payments_for_proceeds_from_short_term_investments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range-$3.88B$5.39B
CAGR+20.5%
Avg YoY Growth-64.7%
Median YoY Growth-33.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is American International Group's payments for proceeds from short term investments?
American International Group (AIG) reported payments for proceeds from short term investments of -$2.95B in Q1 2026.
How has American International Group's payments for proceeds from short term investments changed year-over-year?
American International Group's payments for proceeds from short term investments increased by 24.0% year-over-year, from -$3.88B to -$2.95B.
What is the long-term trend for American International Group's payments for proceeds from short term investments?
Over 3 years (2021 to 2024), American International Group's payments for proceeds from short term investments has grown at a -32.9% compound annual growth rate (CAGR), from -$5.09B to $1.54B.
What does payments for proceeds from short term investments mean?
Net cash flow from buying and selling short-term liquid investments.