Investing
Payments for (Proceeds from) Short-Term Investments
S&P Global Payments for (Proceeds from) Short-Term Investments decreased by 57.1% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.8%, from $23.00M to $15.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 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
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00K | $500.00K | $500.00K | -$4.00M | $6.00M | $3.00M | $8.00M | $4.00M | -$5.00M | $3.00M | -$7.00M | $23.00M | $35.00M | $15.00M |
| QoQ Change | — | +0.0% | +0.0% | -900.0% | +250.0% | -50.0% | +166.7% | -50.0% | -225.0% | +160.0% | -333.3% | +428.6% | +52.2% | -57.1% |
| YoY Change | — | — | — | — | >999% | +175.0% | +33.3% | — | -266.7% | -62.5% | -275.0% | +560.0% | >999% | -34.8% |
Range-$7.00M – $35.00M
CAGR+184.8%
Avg YoY Growth+255.1%
Median YoY Growth+33.3%
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is S&P Global's payments for (proceeds from) short-term investments?
- S&P Global (SPGI) reported payments for (proceeds from) short-term investments of $15.00M in Q1 2026.
- How has S&P Global's payments for (proceeds from) short-term investments changed year-over-year?
- S&P Global's payments for (proceeds from) short-term investments decreased by 34.8% year-over-year, from $23.00M to $15.00M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.