Investing
Investment Proceeds
Over 3 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 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:
cf_proceeds_from_investmentsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $127.00M | $127.00M | $127.00M | $0.00 | $0.00 | $1.68B | $54.00M | $48.00M | $55.00M | $218.00M | $297.00M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | -96.8% | -11.1% | +14.6% | +296.4% | +36.2% | -74.7% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | -87.0% | +450.0% | +56.3% | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0.00 – $1.68B
CAGR-100.0%
Avg YoY Growth-10.1%
Median YoY Growth-100.0%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s investment proceeds?
- Booking Holdings Inc. (BKNG) reported investment proceeds of $0.00 in Q4 2025.
- What is the long-term trend for Booking Holdings Inc.'s investment proceeds?
- Over 3 years (2021 to 2025), Booking Holdings Inc.'s investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $508.00M to $0.00.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.