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Investing

Proceeds from disposition of marketable securities and other investments

Duke Energy Proceeds from disposition of marketable securities and other investments decreased by 27.6% to $1.48B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.2%, from $1.33B to $1.48B. Over 3 years (FY 2021 to FY 2024), Proceeds from disposition of marketable securities and other investments shows relatively stable performance with a -1.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ2 2025Aug 5, 2025

How to read this metric

Higher inflows indicate successful realization of investment gains or a strategic decision to increase cash reserves by liquidating financial assets.

Detailed definition

Cash inflows generated from the sale, redemption, or maturity of marketable securities and other financial investments....

Peer comparison

Standard cash flow item; peers often report this as 'Proceeds from sale of marketable securities'.

Metric ID: investing_proceeds_from_sale_maturity_and_collections_of_b77387

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$1.62B$1.12B$1.77B$1.53B$695M$1.47B$642M$882M$746M$1.22B$976M$985M$1.33B$1.13B$2.35B$2.05B$1.48B
QoQ Change-30.8%+58.1%-13.5%-54.6%+110.9%-56.2%+37.4%-15.4%+63.5%-20.0%+0.9%+35.4%-15.2%+108.0%-12.8%-27.6%
YoY Change-57.0%+31.1%-63.7%-42.4%+7.3%-16.8%+52.0%+11.7%+78.8%-7.3%+141.1%+108.2%+11.2%
Range$642M$2.35B
CAGR-2.1%
Avg YoY Growth+19.6%
Median YoY Growth+11.2%
Current Streak2 quarters decline

Proceeds from disposition of marketable securities and other investments at Other Companies

Frequently Asked Questions

What is Duke Energy's proceeds from disposition of marketable securities and other investments?
Duke Energy (DUK) reported proceeds from disposition of marketable securities and other investments of $1.48B in Q2 2025.
How has Duke Energy's proceeds from disposition of marketable securities and other investments changed year-over-year?
Duke Energy's proceeds from disposition of marketable securities and other investments increased by 11.2% year-over-year, from $1.33B to $1.48B.
What is the long-term trend for Duke Energy's proceeds from disposition of marketable securities and other investments?
Over 3 years (2021 to 2024), Duke Energy's proceeds from disposition of marketable securities and other investments has grown at a -1.7% compound annual growth rate (CAGR), from $6.1B to $5.8B.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.