Investing
Net Payments for or Proceeds from Investments
ConocoPhillips Net Payments for or Proceeds from Investments decreased by 94.5% to $30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.5%, from $400.00M to $30.00M. Over 2 years (FY 2021 to FY 2024), Net Payments for or Proceeds from Investments shows an upward trend with a -63.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 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
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.80B | -$1.54B | -$245.00M | $263.00M | $841.00M | $1.13B | $394.00M | -$1.07B | -$484.00M | -$311.00M | -$405.00M | $1.20B | -$195.00M | -$1.01B | $400.00M | $548.00M | $30.00M |
| QoQ Change | — | +14.3% | +84.1% | +207.3% | +219.8% | +34.5% | -65.2% | -370.3% | +54.6% | +35.7% | -30.2% | +396.0% | -116.3% | -420.0% | +139.4% | +37.0% | -94.5% |
| YoY Change | — | — | — | — | +146.7% | +173.3% | +260.8% | -504.9% | -157.6% | -127.5% | +62.0% | +347.7% | +37.3% | — | +198.8% | +381.0% | -92.5% |
Range-$1.80B – $1.20B
CAGR-64.1%
Avg YoY Growth+60.4%
Median YoY Growth+104.3%
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's net payments for or proceeds from investments?
- ConocoPhillips (COP) reported net payments for or proceeds from investments of $30.00M in Q1 2026.
- How has ConocoPhillips's net payments for or proceeds from investments changed year-over-year?
- ConocoPhillips's net payments for or proceeds from investments decreased by 92.5% year-over-year, from $400.00M to $30.00M.
- What is the long-term trend for ConocoPhillips's net payments for or proceeds from investments?
- Over 2 years (2021 to 2024), ConocoPhillips's net payments for or proceeds from investments has grown at a -63.4% compound annual growth rate (CAGR), from -$3.09B to -$415.00M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.