Investing
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 2 years (FY 2022 to FY 2024), Payments for (Proceeds from) Short-Term Investments shows an upward trend with a 165.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 1, 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
18 periods
| 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 | -$1.50B | -$519.00M | -$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 | — | +65.5% | -602.3% | +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 | — | — | — | — | +458.1% | -250.1% | +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+17.1%
Avg YoY Growth-95.1%
Median YoY Growth-41.0%
Current Streak2 quarters decline
Payments for (Proceeds from) Short-Term Investments at Other Companies
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 2 years (2022 to 2024), American International Group's payments for (proceeds from) short-term investments has grown at a 165.6% compound annual growth rate (CAGR), from -$218.00M to $1.54B.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.