Invesco Ltd. Payments for (Proceeds from) Short-term Investments
Invesco Ltd. (IVZ) reported Payments for (Proceeds from) Short-term Investments of -$101.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-04
- Invesco Ltd. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $5.40M, a 55.74% decline year-over-year.
- Invesco Ltd. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$107.20M.
- Invesco Ltd. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $58.80M.
- Invesco Ltd. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $3.00M, a 96.18% decline year-over-year.
- Invesco Ltd. payments for (proceeds from) short-term investments for fiscal 2025 was -$22.70M, a 136.73% decline from fiscal 2024.
- Invesco Ltd. payments for (proceeds from) short-term investments for fiscal 2024 was $61.80M.
- Invesco Ltd. payments for (proceeds from) short-term investments for fiscal 2023 was -$69.40M, a 351.45% decline from fiscal 2022.
- Invesco Ltd. payments for (proceeds from) short-term investments for fiscal 2022 was $27.60M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$101.80M 10-Q · filed 2026-08-04 | -$43.00M derived: sum of 3 quarters · filed 2026-08-04 | -$40.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$107.20M 10-Q · filed 2026-05-05 | -$48.40M derived: sum of 2 quarters · filed 2026-05-05 | -$45.40M derived: sum of 3 quarters · filed 2026-05-05 | -$33.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $61.80M derived: sum of 2 quarters · filed 2026-02-24 | $74.00M derived: sum of 3 quarters · filed 2026-08-04 | -$22.70M 10-K · filed 2026-02-24 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.20M derived: sum of 2 quarters · filed 2026-08-04 | -$81.50M 10-Q · filed 2025-11-04 | -$100.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$84.50M 10-Q · filed 2026-08-04 | -$103.00M derived: sum of 3 quarters · filed 2026-08-04 | -$24.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$96.70M 10-Q · filed 2026-05-05 | -$115.20M derived: sum of 2 quarters · filed 2026-05-05 | -$36.60M derived: sum of 3 quarters · filed 2026-05-05 | -$18.10M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $60.10M derived: sum of 2 quarters · filed 2026-02-24 | $78.60M derived: sum of 3 quarters · filed 2026-02-24 | $61.80M 10-K · filed 2026-02-24 |
| 2024-09-30 | $78.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $97.10M derived: sum of 2 quarters · filed 2025-11-04 | $80.30M 10-Q · filed 2025-11-04 | $28.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.70M 10-Q · filed 2025-08-01 | -$50.50M derived: sum of 3 quarters · filed 2026-02-24 | -$61.90M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$16.80M 10-Q · filed 2025-04-28 | -$69.00M derived: sum of 2 quarters · filed 2026-02-24 | -$80.40M derived: sum of 3 quarters · filed 2026-02-24 | -$83.30M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$63.60M derived: sum of 2 quarters · filed 2026-02-24 | -$66.50M derived: sum of 3 quarters · filed 2026-02-24 | -$69.40M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$14.30M derived: sum of 2 quarters · filed 2024-10-29 | -$17.20M 10-Q · filed 2024-10-29 | -$10.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.80M 10-Q · filed 2024-07-31 | $1.30M derived: sum of 3 quarters · filed 2025-02-25 | -$3.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$2.90M 10-Q · filed 2024-05-01 | $4.20M derived: sum of 2 quarters · filed 2025-02-25 | -$500.00K derived: sum of 3 quarters · filed 2025-02-25 | $22.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.40M derived: sum of 2 quarters · filed 2025-02-25 | $24.90M derived: sum of 3 quarters · filed 2025-02-25 | $27.60M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.80M derived: sum of 2 quarters · filed 2023-10-31 | $20.50M 10-Q · filed 2023-10-31 | $26.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $25.20M 10-Q · filed 2023-08-02 | $31.00M derived: sum of 3 quarters · filed 2024-02-21 | -$89.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.70M 10-Q · filed 2023-05-03 | $8.50M derived: sum of 2 quarters · filed 2024-02-21 | -$111.60M derived: sum of 3 quarters · filed 2024-02-21 | -$47.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$114.30M derived: sum of 2 quarters · filed 2024-02-21 | -$50.30M derived: sum of 3 quarters · filed 2024-02-21 | -$93.80M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$120.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$56.10M derived: sum of 2 quarters · filed 2022-11-02 | -$99.60M 10-Q · filed 2022-11-02 | -$197.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $20.50M 10-Q · filed 2022-08-03 | -$77.30M derived: sum of 3 quarters · filed 2023-02-23 | -$68.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$43.50M 10-Q · filed 2022-04-29 | -$141.30M derived: sum of 2 quarters · filed 2023-02-23 | -$132.10M derived: sum of 3 quarters · filed 2023-02-23 | -$208.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$97.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$88.60M derived: sum of 2 quarters · filed 2023-02-23 | -$164.50M derived: sum of 3 quarters · filed 2023-02-23 | -$263.10M 10-K · filed 2023-02-23 |
| 2020-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$66.70M derived: sum of 2 quarters · filed 2021-10-29 | -$165.30M 10-Q · filed 2021-10-29 | -$234.20M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$174.50M 10-Q · filed 2021-07-30 | -$243.40M derived: sum of 3 quarters · filed 2022-02-18 | -$268.30M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$98.60M 10-Q · filed 2021-04-30 | -$167.50M derived: sum of 2 quarters · filed 2022-02-18 | -$192.40M derived: sum of 3 quarters · filed 2022-02-18 | -$236.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$93.80M derived: sum of 2 quarters · filed 2022-02-18 | -$137.40M derived: sum of 3 quarters · filed 2022-02-18 | -$167.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$68.50M derived: sum of 2 quarters · filed 2020-10-30 | -$98.10M 10-Q · filed 2020-10-30 | -$89.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$73.20M 10-Q · filed 2020-07-31 | -$64.10M derived: sum of 3 quarters · filed 2021-02-19 | -$65.10M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$29.60M 10-Q · filed 2020-04-23 | -$20.50M derived: sum of 2 quarters · filed 2021-02-19 | -$21.50M derived: sum of 3 quarters · filed 2021-02-19 | -$15.90M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $8.10M derived: sum of 2 quarters · filed 2021-02-19 | $13.70M derived: sum of 3 quarters · filed 2021-02-19 | $45.50M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $4.60M derived: sum of 2 quarters · filed 2019-10-23 | $36.40M 10-Q · filed 2019-10-23 | $8.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $37.40M 10-Q · filed 2019-07-25 | $9.30M derived: sum of 3 quarters · filed 2020-03-02 | $37.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $31.80M 10-Q · filed 2019-04-25 | $3.70M derived: sum of 2 quarters · filed 2020-03-02 | $31.40M derived: sum of 3 quarters · filed 2020-03-02 | $11.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$400.00K derived: sum of 2 quarters · filed 2020-03-02 | -$20.00M derived: sum of 3 quarters · filed 2020-03-02 | -$174.90M 10-K · filed 2020-03-02 |
| 2017-09-30 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $8.10M derived: sum of 2 quarters · filed 2018-10-24 | -$146.80M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$174.50M 10-Q · filed 2018-07-26 | ||
| 2017-03-31 | -$154.90M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$7.00M 10-K · filed 2019-02-22 |
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