Financing

Other, net

L3Harris Technologies Other, net increased by 126.1% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 126.1%, from -$23.00M to $6.00M. Over 2 years (FY 2021 to FY 2023), Other, net shows a downward trend with a 24.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 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
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q1 '26
Value$0.00-$3.00M-$2.00M-$6.00M-$1.00M-$19.00M-$14.00M-$17.00M-$27.00M$60.00M$42.00M-$92.00M$13.00M$104.00M-$23.00M$6.00M
QoQ Change+33.3%-200.0%+83.3%<-999%+26.3%-21.4%-58.8%+322.2%-30.0%-319.0%+114.1%+700.0%-122.1%+126.1%
YoY Change-533.3%-600.0%-183.3%<-999%+415.8%+400.0%-441.2%+148.1%+147.6%-276.9%+126.1%
Range-$92.00M$104.00M
Avg YoY Growth-308.8%
Median YoY Growth-183.3%

Frequently Asked Questions

What is L3Harris Technologies's other, net?
L3Harris Technologies (LHX) reported other, net of $6.00M in Q1 2026.
How has L3Harris Technologies's other, net changed year-over-year?
L3Harris Technologies's other, net increased by 126.1% year-over-year, from -$23.00M to $6.00M.
What is the long-term trend for L3Harris Technologies's other, net?
Over 2 years (2021 to 2023), L3Harris Technologies's other, net has grown at a 24.3% compound annual growth rate (CAGR), from -$11.00M to -$17.00M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.