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 2019
Last reportedQ4 2025Feb 19, 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
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'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%
Net Payments for or Proceeds from Investments at Other Companies
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?
- Net cash flow from buying and selling financial investments.