Progressive Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 185.1% to $2.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 212.6%, from -$2.34B to $2.64B. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 22.2% CAGR.
Negative values are common for growing companies investing in assets, while positive values may indicate asset liquidation.
Captures the net cash flow resulting from the purchase and sale of investments, property, and equipment. This metric ref...
Standard cash flow statement category; highly dependent on the company's investment strategy and lifecycle stage.
other_net_cash_provided_by_used_in_investing_activities| Q2 '21 | Q3 '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 | -$2.24B | -$1.56B | -$3.80B | -$1.38B | -$1.78B | -$994.90M | -$2.28B | -$2.87B | -$3.35B | -$2.35B | -$3.12B | -$3.26B | -$4.42B | -$2.94B | -$2.34B | -$4.04B | -$5.05B | -$3.10B | $2.64B |
| QoQ Change | — | +30.6% | -144.3% | +63.8% | -29.4% | +44.2% | -128.9% | -25.9% | -16.9% | +30.0% | -33.2% | -4.4% | -35.5% | +33.4% | +20.4% | -72.6% | -24.9% | +38.6% | +185.1% |
| YoY Change | — | — | — | +38.6% | -14.4% | — | +40.1% | -108.2% | -88.2% | -135.8% | -37.2% | -13.8% | -31.9% | -25.4% | +25.1% | -23.8% | -14.2% | -5.3% | +212.6% |