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Qualcomm QCOM Proceeds from other investments

Proceeds from other investments at other companies

Marsh logo
MarshMRSH
$1M-98.8%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$40.44M+3,146%
Cigna logo
CignaCI
$426M+28.7%
Aon plc logo
Aon plcAON
$17M-15.0%
The Travelers Companies logo
The Travelers CompaniesTRV
$60M-4.8%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$122K

Other financials

Income statement

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Revenue$9.9B-4.0%
Gross profit$5.3B-8.4%
Operating income$1.6B-41.1%
Net income$2.0B-24.9%
EPS (diluted)$1.87-23.0%

Balance sheet

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Cash & equivalents$4.5B-41.7%
Total debt$14.8B-0.1%
Total equity$27.7B+1.7%
Total assets$57.4B+4.6%

Cash flow

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Operating cash flow$991.0M-65.5%
CapEx$496.0M+68.7%
Free cash flow$495.0M-80.8%

Valuation

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Market cap$165.41B+5.1%
Enterprise value$175.65B+6.9%
P/E11×-8.0×
P/S3.8×+0.1×

Profitability

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Gross margin54.2%-1.5pp
Operating margin23.2%-4.6pp
Net margin26.8%+3.4pp
FCF margin23.6%-3.2pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio-1.2×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept qcom:Proceedsfromotherinvestments.

The source filing: Qualcomm’s 10-K, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal year
FY2025
Accession
0000804328-25-000085
Line itemYear Ended / September 28,2025Year Ended / September 29,2024Year Ended / September 24,2023
Proceeds from sales and maturities of debt and equity marketable securities5,7552,6771,566
Acquisitions and other investments, net of cash acquired(743)(254)(235)
Proceeds from sales of property, plant and equipment1410127
Proceeds from other investments618820
Other items(1)(36)19
Net cash provided by investing activities from discontinued operations21,383
Net cash (used) provided by investing activities(800)(3,623)762
Financing Activities:

Item 16. Form 10-K Summary

FAQ

What is Qualcomm's proceeds from other investments?
Qualcomm (QCOM) reported proceeds from other investments of $8M in Q3 2025.
How has Qualcomm's proceeds from other investments changed year-over-year?
Qualcomm's proceeds from other investments decreased by 55.6% year-over-year, from $18M to $8M.
What is the long-term trend for Qualcomm's proceeds from other investments?
Over 2 years (2021 to 2023), Qualcomm's proceeds from other investments has grown at a -75.0% compound annual growth rate (CAGR), from $320M to $20M.
What does proceeds from other investments mean?
Cash inflows from the sale or maturity of investment assets, such as marketable securities or equity stakes in other firms. This reflects the management of the company's investment portfolio.

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