Investing
Payments for (Proceeds from) Short-Term Investments
Allstate Payments for (Proceeds from) Short-Term Investments increased by 115.0% to $143.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.2%, from $2.10B to $143.00M. Over 2 years (FY 2021 to FY 2024), Payments for (Proceeds from) Short-Term Investments shows an upward trend with a -57.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026
How to read this metric
Negative values suggest the company is deploying excess cash into investments, while positive values suggest the liquidation of these assets for cash.
Detailed definition
Captures the net cash flow resulting from the purchase and sale of short-term financial instruments. This reflects the c...
Peer comparison
Common for large-cap companies with significant cash balances; peers manage these to optimize yield.
Metric ID:
cf_pep_payments_for_proceeds_from_short_term_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$1.20B | $1.09B | -$3.16B | -$114.00M | -$284.00M | -$696.00M | $2.68B | -$1.69B | -$1.84B | $1.47B | -$966.00M | $902.00M | $1.72B | -$2.38B | $2.10B | $3.46B | -$955.00M | $143.00M |
| QoQ Change | — | +190.8% | -391.0% | +96.4% | -149.1% | -145.1% | +484.3% | -163.1% | -8.8% | +179.9% | -165.8% | +193.4% | +90.4% | -238.4% | +188.1% | +65.2% | -127.6% | +115.0% |
| YoY Change | — | — | — | — | +76.3% | -164.0% | >999% | -494.7% | -163.9% | — | -136.1% | +153.4% | +193.5% | -261.9% | +316.9% | +283.6% | -155.6% | -93.2% |
Range-$3.16B – $3.46B
CAGR-39.3%
Avg YoY Growth+153.9%
Median YoY Growth-93.2%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Allstate's payments for (proceeds from) short-term investments?
- Allstate (ALL) reported payments for (proceeds from) short-term investments of $143.00M in Q1 2026.
- How has Allstate's payments for (proceeds from) short-term investments changed year-over-year?
- Allstate's payments for (proceeds from) short-term investments decreased by 93.2% year-over-year, from $2.10B to $143.00M.
- What is the long-term trend for Allstate's payments for (proceeds from) short-term investments?
- Over 2 years (2021 to 2024), Allstate's payments for (proceeds from) short-term investments has grown at a -57.5% compound annual growth rate (CAGR), from -$4.02B to -$724.00M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term financial investments.