Investing
Net Payments for or Proceeds from Investments
Atmos Energy Net Payments for or Proceeds from Investments decreased by 82.6% to $789.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 165.8%, from -$1.20M to $789.00K.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ2 2026May 6, 2026
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.37M | -$1.38M | $2.47M | $2.09M | $2.74M | $78.00K | $932.00K | $691.00K | $490.00K | -$1.20M | $3.06M | $4.53M | $789.00K |
| QoQ Change | — | +41.7% | +278.6% | -15.5% | +31.3% | -97.2% | >999% | -25.9% | -29.1% | -344.9% | +354.8% | +48.1% | -82.6% |
| YoY Change | — | — | +204.1% | +250.9% | — | -96.8% | -55.4% | -74.8% | +528.2% | -228.8% | +342.5% | +824.5% | +165.8% |
Range-$2.37M – $4.53M
CAGR-30.7%
Avg YoY Growth+186.0%
Median YoY Growth+184.9%
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is Atmos Energy's net payments for or proceeds from investments?
- Atmos Energy (ATO) reported net payments for or proceeds from investments of $789.00K in Q1 2026.
- How has Atmos Energy's net payments for or proceeds from investments changed year-over-year?
- Atmos Energy's net payments for or proceeds from investments increased by 165.8% year-over-year, from -$1.20M to $789.00K.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.