Investing

Net Payments for or Proceeds from Investments

Energy Transfer Net Payments for or Proceeds from Investments remained flat by 0.0% to $2.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 95.1%, from $51.50M to $2.50M. Over 4 years (FY 2021 to FY 2025), Net Payments for or Proceeds from Investments shows an upward trend with a 25.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

Negative values indicate net purchases of investments, while positive values indicate net sales or maturities.

Detailed definition

Measures the net cash flow resulting from the purchase, sale, or maturity of investment securities, such as stocks, bond...

Peer comparison

Commonly found in the investing section, though specific line items vary based on the company's investment portfolio.

Metric ID: cf_pg_net_investment_activity

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$4.00M$0.00$6.00M$206.00M$10.00M
YoY Change-100.0%>999%-95.1%
Range$0.00$206.00M
CAGR+25.7%
Avg YoY Growth>999%
Median YoY Growth-95.1%

Frequently Asked Questions

What is Energy Transfer's net payments for or proceeds from investments?
Energy Transfer (ET) reported net payments for or proceeds from investments of $2.50M in Q4 2025.
How has Energy Transfer's net payments for or proceeds from investments changed year-over-year?
Energy Transfer's net payments for or proceeds from investments decreased by 95.1% year-over-year, from $51.50M to $2.50M.
What is the long-term trend for Energy Transfer's net payments for or proceeds from investments?
Over 4 years (2021 to 2025), Energy Transfer's net payments for or proceeds from investments has grown at a 25.7% compound annual growth rate (CAGR), from $4.00M to $10.00M.
What does net payments for or proceeds from investments mean?
The net cash result of buying and selling investment securities.