Other
Financing — other
L3Harris Technologies Financing — other 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), Financing — other shows a downward trend with a 24.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 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_activitiesHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q1 '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%
Financing — other at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's financing — other?
- L3Harris Technologies (LHX) reported financing — other of $6.00M in Q1 2026.
- How has L3Harris Technologies's financing — other changed year-over-year?
- L3Harris Technologies's financing — other increased by 126.1% year-over-year, from -$23.00M to $6.00M.
- What is the long-term trend for L3Harris Technologies's financing — other?
- Over 2 years (2021 to 2023), L3Harris Technologies's financing — other has grown at a 24.3% compound annual growth rate (CAGR), from -$11.00M to -$17.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.