Financing

Other, net

Year-over-year, this metric was flat by 0.0%, from -$4.40M to -$4.40M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.

Detailed definition

This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...

Peer comparison

Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.

Metric ID: financing_proceeds_from_payments_for_other_financing_activities

Historical Data

16 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.90M-$400.00K-$4.30M-$300.00K-$4.30M-$4.10M-$8.90M-$4.30M-$300.00K-$4.40M-$200.00K-$4.40M-$100.00K-$4.30M$0.00-$4.40M
QoQ Change+78.9%-975.0%+93.0%<-999%+4.7%-117.1%+51.7%+93.0%<-999%+95.5%<-999%+97.7%<-999%+100.0%
YoY Change-126.3%+4.7%-4.9%+97.8%-2.3%+66.7%+2.3%+100.0%+0.0%
Range-$8.90M$0.00
CAGR+25.1%
Avg YoY Growth+15.3%
Median YoY Growth+2.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is CME Group's other, net?
CME Group (CME) reported other, net of -$4.40M in Q1 2026.
How has CME Group's other, net changed year-over-year?
CME Group's other, net decreased by 0.0% year-over-year, from -$4.40M to -$4.40M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.