Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -100.0% 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 | $5.42B | $4.04B | $3.04B | $364.00M | $2.22B | $1.15B | $2.29B | $2.11B | $2.61B | $2.41B | $1.49B | $1.66B | $1.27B | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -25.4% | -24.7% | -88.0% | +509.1% | -47.9% | +98.3% | -7.7% | +23.6% | -7.5% | -38.5% | +11.9% | -23.7% | -98.4% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -59.1% | -71.4% | -24.8% | +480.2% | +17.8% | +109.2% | -35.1% | -21.4% | -51.4% | -99.2% | -100.0% | -100.0% | -100.0% | -100.0% | — |