Discontinued — last reported Q4 '25

Investing

Investment Proceeds

Year-over-year, this metric declined by 100.0%, from $112.50M to $0.00.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.

Detailed definition

The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...

Peer comparison

Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.

Metric ID: cf_proceeds_from_investments

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$0.00$0.00$450.00M$0.00
YoY Change-100.0%
Range$0.00$450.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Investment Proceeds at Other Companies

Frequently Asked Questions

What is Trane Technologies's investment proceeds?
Trane Technologies (TT) reported investment proceeds of $0.00 in Q4 2025.
How has Trane Technologies's investment proceeds changed year-over-year?
Trane Technologies's investment proceeds decreased by 100.0% year-over-year, from $112.50M to $0.00.
What does investment proceeds mean?
The cash received when a company sells its investments or when those investments reach their end date.