Investing
Payments for (Proceeds from) Short-Term Investments
Allstate Payments for (Proceeds from) Short-Term Investments decreased by 95.9% 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.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 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
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.20B | -$3.16B | -$114.00M | -$284.00M | -$696.00M | $2.68B | -$1.84B | $1.47B | -$966.00M | $1.72B | -$2.38B | $2.10B | $3.46B | $143.00M |
| QoQ Change | — | -164.2% | +96.4% | -149.1% | -145.1% | +484.3% | -168.7% | +179.9% | -165.8% | +277.7% | -238.4% | +188.1% | +65.2% | -95.9% |
| YoY Change | — | — | — | +76.3% | — | >999% | -163.9% | — | -136.1% | +193.5% | -261.9% | +316.9% | — | -93.2% |
Range-$3.16B – $3.46B
CAGR-48.0%
Avg YoY Growth+297.2%
Median YoY Growth-8.5%
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 does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.