Investing
Payments for (Proceeds from) Short-Term Investments
Progressive Payments for (Proceeds from) Short-Term Investments remained flat by 0.0% to -$7.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 503.2%, from $1.96B to -$7.92B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Positive net cash flow indicates liquidation of short-term assets to fund operations, while negative indicates investing excess cash.
Detailed definition
The net cash flow resulting from the purchase and sale of short-term financial instruments, such as commercial paper, tr...
Peer comparison
Standard for large corporations managing working capital and liquidity buffers.
Metric ID:
pep_payments_for_proceeds_from_short_term_investmentsHistorical Data
38 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$610.20M | -$610.20M | -$622.30M | -$622.30M | -$146.40M | -$146.40M | -$413.10M | -$413.10M | $4.08B | $4.08B | -$398.50M | -$398.50M | -$360.80M | -$360.80M | -$1.05B | -$1.05B | $281.90M | $281.90M | -$23.70M | -$23.70M | -$479.20M | -$479.20M | -$607.90M | -$607.90M | $16.80M | $16.80M | -$146.70M | -$146.70M | $1.96B | $1.96B | -$535.00M | -$535.00M | -$604.00M | -$604.00M | $8.46B | $8.46B | -$7.92B | -$7.92B |
| QoQ Change | — | +0.0% | -2.0% | +0.0% | +76.5% | +0.0% | -182.2% | +0.0% | >999% | +0.0% | -109.8% | +0.0% | +9.5% | +0.0% | -191.9% | +0.0% | +126.8% | +0.0% | -108.4% | +0.0% | <-999% | +0.0% | -26.9% | +0.0% | +102.8% | +0.0% | -973.2% | +0.0% | >999% | +0.0% | -127.2% | +0.0% | -12.9% | +0.0% | >999% | +0.0% | -193.6% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +768.3% | +768.3% | +36.0% | +36.0% | +12.7% | +12.7% | -125.8% | -125.8% | +170.7% | +170.7% | — | — | -32.8% | -32.8% | +42.3% | +42.3% | -94.0% | -94.0% | -519.0% | -519.0% | +509.8% | +509.8% | +12.0% | +12.0% | <-999% | <-999% | >999% | >999% | -503.2% | -503.2% |
Range-$7.92B – $8.46B
CAGR+31.9%
Avg YoY Growth+174.8%
Median YoY Growth+12.3%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Progressive's payments for (proceeds from) short-term investments?
- Progressive (PGR) reported payments for (proceeds from) short-term investments of -$7.92B in Q1 2026.
- How has Progressive's payments for (proceeds from) short-term investments changed year-over-year?
- Progressive's payments for (proceeds from) short-term investments decreased by 503.2% year-over-year, from $1.96B to -$7.92B.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.