Duke Energy Investment Purchases decreased by 24.7% to $1.48B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.4%, from $1.33B to $1.48B. Over 3 years (FY 2021 to FY 2024), Investment Purchases shows relatively stable performance with a -2.2% 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.
cf_purchases_of_investments| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.60B | $1.11B | $1.81B | $1.52B | $668.00M | $1.44B | $624.00M | $866.00M | $728.00M | $1.22B | $950.00M | $946.00M | $1.33B | $1.11B | $2.32B | $1.97B | $1.48B |
| QoQ Change | — | -30.5% | +62.7% | -16.1% | -55.9% | +114.8% | -56.5% | +38.8% | -15.9% | +67.2% | -21.9% | -0.4% | +40.5% | -16.9% | +110.2% | -15.4% | -24.7% |
| YoY Change | — | — | — | — | -58.2% | +29.3% | -65.4% | -42.9% | +9.0% | -15.2% | +52.2% | +9.2% | +82.6% | -9.2% | +144.5% | +107.8% | +11.4% |