Discontinued — last reported Q4 '25

Financing

Other Financing

DuPont de Nemours, Inc. Other Financing increased by 200.0% to $1.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

12 periods
 Q4 '21Q1 '22Q2 '22Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$24.00M$0.00-$4.00M-$1.00M-$250.00K-$250.00K-$250.00K-$250.00K$0.00-$7.00M-$1.00M$1.00M
QoQ Change+100.0%+75.0%+75.0%+0.0%+0.0%+0.0%+100.0%+85.7%+200.0%
YoY Change+75.0%+100.0%<-999%-300.0%
Range-$24.00M$1.00M
CAGR-68.5%
Avg YoY Growth-706.3%
Median YoY Growth-112.5%
Current Streak2 quarters growth

Business Segments

View all
SegmentQ1 '26
Healthcare & Water Technologies-$6.00M
Total$1.00M

Frequently Asked Questions

What is DuPont de Nemours, Inc.'s other financing?
DuPont de Nemours, Inc. (DD) reported other financing of $1.00M in Q1 2026.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.