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Investing

Payments for (Proceeds from) Short-Term Investments

Loews Payments for (Proceeds from) Short-Term Investments decreased by 433.9% to -$1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 377.6%, from -$330M to -$1.58B. Over 2 years (FY 2022 to FY 2025), Payments for (Proceeds from) Short-Term Investments shows an upward trend with a 483.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ4 2021
Last reportedQ1 2026May 4, 2026
Metric ID: investing_payments_for_proceeds_from_short_term_investments

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$866M-$696M-$43M$171M$595M-$647M$969M-$382M$140M$455M$245M-$330M$167M$611M$472M-$1.58B
QoQ Change-180.4%+93.8%+497.7%+248.0%-208.7%+249.8%-139.4%+136.6%+225.0%-46.2%-234.7%+150.6%+265.9%-22.7%-433.9%
YoY Change-31.3%+7.0%>999%-323.4%-76.5%+170.3%+164.1%-172.5%+149.4%-377.6%
Range-$1.58B$969M
CAGR+17.3%
Avg YoY Growth+186.3%
Median YoY Growth-12.1%
Current Streak2 quarters decline

Payments for (Proceeds from) Short-Term Investments at Other Companies

Frequently Asked Questions

What is Loews's payments for (proceeds from) short-term investments?
Loews (L) reported payments for (proceeds from) short-term investments of -$1.58B in Q1 2026.
How has Loews's payments for (proceeds from) short-term investments changed year-over-year?
Loews's payments for (proceeds from) short-term investments decreased by 377.6% year-over-year, from -$330M to -$1.58B.
What is the long-term trend for Loews's payments for (proceeds from) short-term investments?
Over 2 years (2022 to 2025), Loews's payments for (proceeds from) short-term investments has grown at a 483.7% compound annual growth rate (CAGR), from $27M to $920M.