AT&T Net Investment Purchases, Sales and Settlements increased by 85.9% to -$156.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.0%, from -$1.42B to -$156.00M. Over 2 years (FY 2022 to FY 2025), Net Investment Purchases, Sales and Settlements shows a downward trend with a 48.6% CAGR.
Positive net activity indicates a liquidation of investments, while negative activity indicates a deployment of cash into financial assets.
This captures the net cash flow resulting from the purchase, sale, and settlement of various financial securities and in...
Commonly found in the investing section of the cash flow statement for large corporations with treasury functions.
cf_t_net_investment_activity| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.50M | -$20.50M | -$20.50M | -$20.50M | -$19.00M | $1.08B | -$13.00M | -$1.08B | -$68.00M | -$6.00M | -$1.42B | -$45.00M | $1.13B | -$1.11B | -$156.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +7.3% | >999% | -101.2% | <-999% | +93.7% | +91.2% | <-999% | +96.8% | >999% | -198.2% | +85.9% |
| YoY Change | — | — | — | — | +7.3% | >999% | +36.6% | <-999% | -106.3% | +53.8% | — | +95.8% | >999% | <-999% | +89.0% |
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