Investing
Net Payments for or Proceeds from Investments
AT&T Net Payments for or Proceeds from Investments increased by 109.0% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 131.1%, from -$45.00M to $14.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical Data
12 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.00M | -$19.00M | $1.08B | -$1.08B | -$68.00M | -$6.00M | -$1.42B | -$45.00M | $1.13B | -$1.11B | -$156.00M | $14.00M |
| QoQ Change | — | +5.0% | >999% | -200.4% | +93.7% | +91.2% | <-999% | +96.8% | >999% | -198.2% | +85.9% | +109.0% |
| YoY Change | — | — | — | <-999% | -106.3% | — | — | +95.8% | >999% | <-999% | +89.0% | +131.1% |
Range-$1.42B – $1.13B
CAGR-12.2%
Avg YoY Growth<-999%
Median YoY Growth+89.0%
Current Streak2 quarters growth
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is AT&T's net payments for or proceeds from investments?
- AT&T (T) reported net payments for or proceeds from investments of $14.00M in Q1 2026.
- How has AT&T's net payments for or proceeds from investments changed year-over-year?
- AT&T's net payments for or proceeds from investments increased by 131.1% year-over-year, from -$45.00M to $14.00M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.