Discontinued — last reported Q3 '25
Year-over-year, this metric grew by 8188.1%, from $177.00M to $14.67B. Over 4 years (FY 2022 to FY 2026), Investment Proceeds shows an upward trend with a 96.2% CAGR.
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
proceeds_from_investments| Q1 '21 | 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 | $358.00M | $347.00M | $211.00M | $107.00M | $1.03B | $702.00M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $149.00M | $15.00M | $154.00M | $177.00M | $467.00M | $20.00M | $0.00 | $14.67B |
| QoQ Change | — | -3.1% | -39.2% | -49.3% | +861.7% | -31.8% | -89.3% | -100.0% | — | — | — | — | +198.0% | -89.9% | +926.7% | +14.9% | +163.8% | -95.7% | -100.0% | — |
| YoY Change | — | — | — | — | +187.4% | +102.3% | -64.5% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | +254.0% | +213.4% | +33.3% | -100.0% | >999% |