Investing

More than three months - Sales

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 3, 2026

How to read this metric

An increase indicates active portfolio management or a need for liquidity, while a decrease suggests a hold strategy for investment assets.

Detailed definition

Cash proceeds generated from the divestiture or maturity of investment assets with a duration exceeding 90 days. This re...

Peer comparison

Common in companies with large investment portfolios or significant treasury operations.

Metric ID: investing_proceeds_from_sale_of_investments_more_than_th_21bf4f

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$0.00$0.00$12.00M$0.00$0.00
YoY Change-100.0%
Range$0.00$12.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is PepsiCo's more than three months - sales?
PepsiCo (PEP) reported more than three months - sales of $0.00 in Q4 2025.
What does more than three months - sales mean?
Cash received from selling investments held for longer than three months.