Investing
Payments for (Proceeds from) Short-Term Investments
Southern Copper Payments for (Proceeds from) Short-Term Investments decreased by 71.4% to -$170.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 529.2%, from -$27.10M to -$170.50M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 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
15 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$170.50M |
| 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% | -71.4% |
| YoY Change | — | — | — | -226.2% | -399.1% | +15.8% | +14.4% | +201.9% | -298.8% | +99.9% | -104.2% | +90.0% | >999% | -866.0% | -529.2% |
Range-$270.00M – $457.30M
CAGR+8.1%
Avg YoY Growth>999%
Median YoY Growth-44.9%
Current Streak2 quarters decline
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Southern Copper's payments for (proceeds from) short-term investments?
- Southern Copper (SCCO) reported payments for (proceeds from) short-term investments of -$170.50M in Q1 2026.
- How has Southern Copper's payments for (proceeds from) short-term investments changed year-over-year?
- Southern Copper's payments for (proceeds from) short-term investments decreased by 529.2% year-over-year, from -$27.10M to -$170.50M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.