Investing
Payments for (Proceeds from) Short-Term Investments
Lennox International Payments for (Proceeds from) Short-Term Investments increased by 127.1% to $1.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 206.7%, from -$1.50M to $1.60M. Over 2 years (FY 2021 to FY 2023), Payments for (Proceeds from) Short-Term Investments shows a downward trend with a -55.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive net cash flow indicates liquidation of short-term assets to fund operations, while negative indicates investing excess cash.
Detailed definition
The net cash flow resulting from the purchase and sale of short-term financial instruments, such as commercial paper, tr...
Peer comparison
Standard for large corporations managing working capital and liquidity buffers.
Metric ID:
pep_payments_for_proceeds_from_short_term_investmentsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.80M | $2.10M | $700.00K | $200.00K | -$200.00K | $2.40M | $1.10M | -$1.40M | -$100.00K | $2.60M | -$1.20M | $3.50M | $10.50M | -$1.50M | -$5.90M | $1.60M |
| QoQ Change | — | +216.7% | -66.7% | -71.4% | -200.0% | >999% | -54.2% | -227.3% | +92.9% | >999% | -146.2% | +391.7% | +200.0% | -114.3% | -293.3% | +127.1% |
| YoY Change | — | — | — | — | +88.9% | +14.3% | +57.1% | -800.0% | +50.0% | +8.3% | -209.1% | +350.0% | +303.8% | -142.9% | — | +206.7% |
Range-$5.90M – $10.50M
CAGR-3.1%
Avg YoY Growth-6.6%
Median YoY Growth+50.0%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Lennox International's payments for (proceeds from) short-term investments?
- Lennox International (LII) reported payments for (proceeds from) short-term investments of $1.60M in Q1 2026.
- How has Lennox International's payments for (proceeds from) short-term investments changed year-over-year?
- Lennox International's payments for (proceeds from) short-term investments increased by 206.7% year-over-year, from -$1.50M to $1.60M.
- What is the long-term trend for Lennox International's payments for (proceeds from) short-term investments?
- Over 2 years (2021 to 2023), Lennox International's payments for (proceeds from) short-term investments has grown at a -55.3% compound annual growth rate (CAGR), from $500.00K to -$100.00K.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.