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Proceeds from sales of equity securities

This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ2 2026May 7, 2026

How to read this metric

Higher proceeds indicate successful divestment of investments or a need for liquidity, while lower proceeds suggest a long-term hold strategy.

Detailed definition

Cash inflows resulting from the sale of equity investments held by the company. This reflects the liquidation of non-cor...

Peer comparison

Varies based on the company's treasury management and investment portfolio size.

Metric ID: proceeds_from_equity_securities

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26Q2 '26
Value$0$0$0$11M$10M$12M$9M$3M$0$1M$36M$4M$0$0
QoQ Change-9.1%+20.0%-25.0%-66.7%-100.0%>999%-88.9%-100.0%
YoY Change+9.1%-10.0%-75.0%+300.0%+300.0%-100.0%
Range$0$36M
Avg YoY Growth+70.7%
Median YoY Growth-0.5%

Frequently Asked Questions

What is Warner Music Group's proceeds from sales of equity securities?
Warner Music Group (WMG) reported proceeds from sales of equity securities of $0 in Q1 2026.
What does proceeds from sales of equity securities mean?
Cash received from selling shares of other companies.