Discontinued — last reported Q4 '19

Other

Proceeds from disposition of marketable securities and other investments

NetApp Proceeds from disposition of marketable securities and other investments decreased by 13.6% to $641.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 60.7%, from $399.00M to $641.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows an upward trend with a 87.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2019

How to read this metric

High proceeds indicate the conversion of financial assets into cash, often to fund operations or acquisitions.

Detailed definition

Cash inflows generated from the sale, maturity, or collection of financial investments and marketable securities. This r...

Peer comparison

Standard for companies managing large investment portfolios.

Metric ID: other_proceeds_from_sale_maturity_and_collections_of_inv_6d369e

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$21.00M$16.00M$16.00M$11.00M$20.00M$2.00M$76.00M$210.00M$262.00M$379.00M$553.00M$402.00M$721.00M$470.00M$1.01B$399.00M$149.00M$598.00M$742.00M$641.00M
QoQ Change-23.8%+0.0%-31.3%+81.8%-90.0%>999%+176.3%+24.8%+44.7%+45.9%-27.3%+79.4%-34.8%+114.7%-60.5%-62.7%+301.3%+24.1%-13.6%
YoY Change-4.8%-87.5%+375.0%>999%>999%>999%+627.6%+91.4%+175.2%+24.0%+82.5%-0.7%-79.3%+27.2%-26.5%+60.7%
Range$2.00M$1.01B
CAGR+105.4%
Avg YoY Growth>999%
Median YoY Growth+71.6%

Frequently Asked Questions

What is NetApp's proceeds from disposition of marketable securities and other investments?
NetApp (NTAP) reported proceeds from disposition of marketable securities and other investments of $641.00M in Q4 2025.
How has NetApp's proceeds from disposition of marketable securities and other investments changed year-over-year?
NetApp's proceeds from disposition of marketable securities and other investments increased by 60.7% year-over-year, from $399.00M to $641.00M.
What is the long-term trend for NetApp's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), NetApp's proceeds from disposition of marketable securities and other investments has grown at a 87.2% compound annual growth rate (CAGR), from $165.00M to $2.03B.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.