Southern Copper Payments for (Proceeds from) Short-Term Investments decreased by 121.8% to -$99.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 866.0%, from -$10.30M to -$99.50M.
Negative values suggest the company is deploying excess cash into investments, while positive values suggest the liquidation of these assets for cash.
Captures the net cash flow resulting from the purchase and sale of short-term financial instruments. This reflects the c...
Common for large-cap companies with significant cash balances; peers manage these to optimize yield.
cf_pep_payments_for_proceeds_from_short_term_investments| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129.90M | $81.00M | -$80.40M | -$163.90M | -$242.30M | -$67.70M | -$140.30M | $246.80M | -$270.00M | -$100.00K | -$10.30M | -$27.10M | $457.30M | -$99.50M |
| QoQ Change | — | -37.6% | -199.3% | -103.9% | -47.8% | +72.1% | -107.2% | +275.9% | -209.4% | +100.0% | <-999% | -163.1% | >999% | -121.8% |
| YoY Change | — | — | — | -226.2% | -399.1% | +15.8% | +14.4% | +201.9% | -298.8% | +99.9% | -104.2% | +90.0% | >999% | -866.0% |
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