Discontinued — last reported Q3 '25

Investing

Investment Proceeds

Atmos Energy Investment Proceeds remained flat by 0.0% to $5.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.2%, from $3.01M to $5.70M. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -5.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.

Detailed definition

The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...

Peer comparison

Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.

Metric ID: proceeds_from_investments

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$28.85M$27.59M$13.34M$12.05M$22.80M
YoY Change-4.4%-51.6%-9.7%+89.2%
Range$12.05M$28.85M
CAGR-5.7%
Avg YoY Growth+5.9%
Median YoY Growth-7.0%

Frequently Asked Questions

What is Atmos Energy's investment proceeds?
Atmos Energy (ATO) reported investment proceeds of $5.70M in Q3 2025.
How has Atmos Energy's investment proceeds changed year-over-year?
Atmos Energy's investment proceeds increased by 89.2% year-over-year, from $3.01M to $5.70M.
What is the long-term trend for Atmos Energy's investment proceeds?
Over 4 years (2021 to 2025), Atmos Energy's investment proceeds has grown at a -5.7% compound annual growth rate (CAGR), from $28.85M to $22.80M.
What does investment proceeds mean?
The cash received when a company sells its investments or when those investments reach their end date.