Investing
Investment Proceeds
Southwest Airlines Investment Proceeds decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.15B to $0.00. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -24.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.25B | $1.32B | $1.30B | $980.00M | $1.70B | $1.81B | $1.68B | $1.83B | $2.41B | $1.68B | $1.72B | $1.82B | $1.62B | $835.00M | $1.15B | $72.00M | $350.00M | $116.00M | $0.00 |
| QoQ Change | — | -2.0% | +5.8% | -1.8% | -24.6% | +73.7% | +6.3% | -7.2% | +8.9% | +31.6% | -30.3% | +2.6% | +5.8% | -10.9% | -48.5% | +38.2% | -93.8% | +386.1% | -66.9% | -100.0% |
| YoY Change | — | — | — | — | -23.3% | +36.1% | +36.7% | +29.2% | +86.5% | +41.4% | -7.3% | +2.4% | -0.4% | -32.6% | -50.2% | -32.9% | -96.0% | -78.4% | -86.1% | -100.0% |
Range$0.00 – $2.41B
CAGR-100.0%
Avg YoY Growth-17.2%
Median YoY Growth-15.3%
Current Streak2 quarters decline
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's investment proceeds?
- Southwest Airlines (LUV) reported investment proceeds of $0.00 in Q1 2026.
- How has Southwest Airlines's investment proceeds changed year-over-year?
- Southwest Airlines's investment proceeds decreased by 100.0% year-over-year, from $1.15B to $0.00.
- What is the long-term trend for Southwest Airlines's investment proceeds?
- Over 4 years (2021 to 2025), Southwest Airlines's investment proceeds has grown at a -24.0% compound annual growth rate (CAGR), from $5.07B to $1.69B.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.