Progressive Payments For Proceeds From Short Term Investments decreased by 503.2% to -$7.92B in Q1 2026 compared to the prior quarter.
Fluctuations reflect the company's management of excess cash and short-term liquidity requirements.
Reflects the net cash flow resulting from the purchase and sale of short-term, highly liquid investment instruments. Thi...
Standard treasury management metric for large global corporations.
other_payments_for_proceeds_from_short_term_investments| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.96B | -$7.92B |
| QoQ Change | — | -503.2% |
| YoY Change | — | -503.2% |