Investing
Payments for (Proceeds from) Short-Term Investments
Chubb Payments for (Proceeds from) Short-Term Investments increased by 176.0% to $133.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 117.2%, from -$773.00M to $133.00M. 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
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 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
19 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $133.00M |
| 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% | +176.0% |
| 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% | +117.2% |
Range-$1.26B – $921.00M
CAGR-31.2%
Avg YoY Growth-14.3%
Median YoY Growth+49.7%
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 $133.00M in Q1 2026.
- 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 117.2% year-over-year, from -$773.00M to $133.00M.
- 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 liquid investments.