FedEx Investment Purchases decreased by 65.4% to $101.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $90.00M to $101.00M. Over 3 years (FY 2022 to FY 2025), Investment Purchases shows an upward trend with a 21.2% 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.75M | $36.75M | $36.75M | $36.75M | $35.00M | $43.00M | $4.00M | $2.00M | $2.00M | $73.00M | $35.00M | $66.00M | $61.00M | $46.00M | $90.00M | $65.00M | $34.00M | $292.00M | $101.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -4.8% | +22.9% | -90.7% | -50.0% | +0.0% | >999% | -52.1% | +88.6% | -7.6% | -24.6% | +95.7% | -27.8% | -47.7% | +758.8% | -65.4% |
| YoY Change | — | — | — | — | -4.8% | +17.0% | -89.1% | -94.6% | -94.3% | +69.8% | +775.0% | >999% | >999% | -37.0% | +157.1% | -1.5% | -44.3% | +534.8% | +12.2% |