Investing

Other, net

Year-over-year, this metric declined by 133.3%, from -$3.00M to -$7.00M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Fluctuations here are usually non-recurring and should be analyzed for one-time impacts on the cash balance.

Detailed definition

Captures miscellaneous cash inflows or outflows related to investing activities that do not fit into standard categories...

Peer comparison

Varies widely based on corporate development and treasury activities.

Metric ID: investing_proceeds_from_payments_for_other_investing_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$33.00M-$35.00M$6.00M$0.00-$30.00M-$3.00M$0.00$0.00$0.00-$7.00M
QoQ Change-6.1%+117.1%-100.0%+90.0%+100.0%
YoY Change+9.1%+91.4%-100.0%+100.0%-133.3%
Range-$35.00M$6.00M
Avg YoY Growth-6.6%
Median YoY Growth+9.1%

Frequently Asked Questions

What is Southwest Airlines's other, net?
Southwest Airlines (LUV) reported other, net of -$7.00M in Q1 2026.
How has Southwest Airlines's other, net changed year-over-year?
Southwest Airlines's other, net decreased by 133.3% year-over-year, from -$3.00M to -$7.00M.
What does other, net mean?
Net cash flows from miscellaneous investing activities.