Year-over-year, this metric declined by 100.0%, from $2.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -40.1% 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.00M | $2.00M | $0.00 | $17.00M | $0.00 | $25.00M | $0.00 | $0.00 | $68.00M | $0.00 | $0.00 | $0.00 | $68.00M | $0.00 | $2.00M | $13.00M | $3.00M | $0.00 | $0.00 |
| QoQ Change | — | -95.2% | -100.0% | — | -100.0% | — | -100.0% | — | — | -100.0% | — | — | — | -100.0% | — | +550.0% | -76.9% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | >999% | — | -100.0% | — | -100.0% | — | — | +0.0% | — | — | — | -95.6% | — | -100.0% |
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