Year-over-year, this metric grew by 3090.8%, from $338.00K to $10.79M. Over 2 years (FY 2023 to FY 2025), Investment Purchases shows a downward trend with a -100.0% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
purchases_of_investments| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $77.91M | $77.91M | $77.91M | $77.91M | $24.83M | $24.83M | $24.83M | $24.83M | $338.00K | -$338.00K | $0.00 | $0.00 | $10.79M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -68.1% | +0.0% | +0.0% | +0.0% | -98.6% | -200.0% | +100.0% | — | — |
| YoY Change | — | — | — | — | -68.1% | -68.1% | -68.1% | -68.1% | -98.6% | -101.4% | -100.0% | -100.0% | >999% |