Investing
Payments for (Proceeds from) Short-Term Investments
Chubb Payments for (Proceeds from) Short-Term Investments decreased by 2044.4% to -$175.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.7%, from -$348.00M to -$175.00M. Over 3 years (FY 2021 to FY 2024), Payments for (Proceeds from) Short-Term Investments shows an upward trend with a -13.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
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 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $715.00M | -$929.00M | -$366.00M | $267.00M | $73.00M | $766.00M | $346.00M | -$1.26B | $358.00M | $414.00M | -$685.00M | $708.00M | -$518.00M | -$348.00M | $921.00M | -$773.00M | $9.00M | -$175.00M |
| QoQ Change | — | -229.9% | +60.6% | +173.0% | -72.7% | +949.3% | -54.8% | -463.0% | +128.5% | +15.6% | -265.5% | +203.4% | -173.2% | +32.8% | +364.7% | -183.9% | +101.2% | <-999% |
| YoY Change | — | — | — | — | -89.8% | +182.5% | +194.5% | -570.4% | +390.4% | -46.0% | -298.0% | +156.4% | -244.7% | -184.1% | +234.5% | -209.2% | +101.7% | +49.7% |
Range-$1.26B – $921.00M
CAGR-28.2%
Avg YoY Growth-23.7%
Median YoY Growth+1.9%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Chubb's payments for (proceeds from) short-term investments?
- Chubb (CB) reported payments for (proceeds from) short-term investments of -$175.00M in Q3 2025.
- How has Chubb's payments for (proceeds from) short-term investments changed year-over-year?
- Chubb's payments for (proceeds from) short-term investments increased by 49.7% year-over-year, from -$348.00M to -$175.00M.
- What is the long-term trend for Chubb's payments for (proceeds from) short-term investments?
- Over 3 years (2021 to 2024), Chubb's payments for (proceeds from) short-term investments has grown at a -13.4% compound annual growth rate (CAGR), from -$1.18B to $763.00M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term financial investments.