Year-over-year, this metric declined by 100.0%, from $630.52M to $0.00. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Marketable Securities shows an upward trend with a 154.0% CAGR.
High outflows indicate the company is deploying excess cash into investments rather than operations or debt reduction.
This metric tracks cash outflows used to purchase short-term or long-term investment securities, such as stocks, bonds,...
Standard investing activity item for companies with significant treasury management functions.
other_payments_to_acquire_marketable_securities| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $50.29M | $99.71M | $0.00 | $0.00 | $0.00 | $0.00 | $292.69M | -$1.00K | $296.04M | $0.00 | $0.00 | $999.78M | $577.47M | $630.52M | $276.68M | $1.18B | $0.00 | $0.00 |
| QoQ Change | — | — | — | +98.3% | -100.0% | — | — | — | — | -100.0% | >999% | -100.0% | — | — | -42.2% | +9.2% | -56.1% | +328.2% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | -100.0% | >999% | +95.1% | — | — | +18.5% | -100.0% | -100.0% |