Schlumberger Payments for (Proceeds from) Short-Term Investments decreased by 239.0% to -$600.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 239.0%, from -$177.00M to -$600.00M. Over 2 years (FY 2022 to FY 2024), Payments for (Proceeds from) Short-Term Investments shows an upward trend with a -51.8% CAGR.
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| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.50M | -$34.50M | -$34.50M | -$34.50M | -$29.25M | -$29.25M | -$29.25M | -$29.25M | $8.00M | $8.00M | $8.00M | $8.00M | -$177.00M | -$600.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +15.2% | +0.0% | +0.0% | +0.0% | +127.4% | +0.0% | +0.0% | +0.0% | <-999% | -239.0% |
| YoY Change | — | — | — | — | +15.2% | +15.2% | +15.2% | +15.2% | +127.4% | +127.4% | +127.4% | +127.4% | <-999% | -239.0% |