Other

Financing — other

Air Products and Chemicals Financing — other increased by 94.2% to -$1.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 90.6%, from -$20.30M to -$1.90M. Over 3 years (FY 2022 to FY 2025), Financing — other shows a downward trend with a 34.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

18 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value-$31.00M-$6.30M-$200.00K$0.00-$16.50M-$30.10M-$32.70M-$126.50M-$64.60M-$45.70M-$15.40M-$6.80M-$38.70M-$20.30M-$20.80M-$11.50M-$32.90M-$1.90M
QoQ Change+79.7%+96.8%+100.0%-82.4%-8.6%-286.9%+48.9%+29.3%+66.3%+55.8%-469.1%+47.5%-2.5%+44.7%-186.1%+94.2%
YoY Change+46.8%-377.8%<-999%-291.5%-51.8%+52.9%+94.6%+40.1%+55.6%-35.1%-69.1%+15.0%+90.6%
Range-$126.50M$0.00
CAGR-48.2%
Avg YoY Growth<-999%
Median YoY Growth+15.0%

Frequently Asked Questions

What is Air Products and Chemicals's financing &#8212; other?
Air Products and Chemicals (APD) reported financing &#8212; other of -$1.90M in Q1 2026.
How has Air Products and Chemicals's financing &#8212; other changed year-over-year?
Air Products and Chemicals's financing &#8212; other increased by 90.6% year-over-year, from -$20.30M to -$1.90M.
What is the long-term trend for Air Products and Chemicals's financing &#8212; other?
Over 3 years (2022 to 2025), Air Products and Chemicals's financing &#8212; other has grown at a 34.5% compound annual growth rate (CAGR), from -$37.50M to -$91.30M.
What does financing &#8212; other mean?
Net cash movement from non-standard financing activities.